Sage Mountain Advisors LLC Ishares Msci Emerging Markets Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 11,548 shares of EEM stock, worth $523,701. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,548

Previous 14,606 20.94%

Holding current value

$523,701

Previous $622,000 14.95%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.42 - $46.7 $123,604 - $142,808	-3,058 Reduced 20.94%	11,548 $529,000
Q2 2024 Jul 31, 2024	BUY	$39.71 - $43.79 $121,433 - $133,909	3,058 Added 26.48%	14,606 $622,000
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $7,912 - $8,685	-210 Reduced 1.79%	11,548 $474,000
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $154,887 - $170,872	4,240 Added 56.4%	11,758 $472,000
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $53,279 - $59,191	-1,411 Reduced 15.8%	7,518 $285,000
Q2 2023 Jul 24, 2023	BUY	$38.19 - $41.02 $10,273 - $11,034	269 Added 3.11%	8,929 $353,000
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $819 - $935	22 Added 0.25%	8,660 $341,000
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $112,070 - $130,600	-3,303 Reduced 27.66%	8,638 $327,000
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $166,377 - $195,808	-4,770 Reduced 28.54%	11,941 $417,000
Q2 2022 Aug 25, 2022	SELL	$39.4 - $46.71 $38,454 - $45,588	-976 Reduced 5.52%	16,711 $670,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $2,521 - $2,989	-64 Reduced 0.36%	17,687 $709,000
Q1 2022 Aug 25, 2022	SELL	$41.54 - $50.85 $111,161 - $136,074	-2,676 Reduced 13.1%	17,751 $801,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $63,306 - $77,495	-1,524 Reduced 6.94%	20,427 $922,000
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $47,013 - $52,027	991 Added 4.73%	21,951 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $32,967 - $36,523	666 Added 3.28%	20,960 $1.06 Million
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $527,589 - $568,976	10,144 Added 99.94%	20,294 $1.12 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $396,488 - $444,669	7,672 Added 309.6%	10,150 $541,000
Q4 2020 Jan 21, 2021	BUY	$43.99 - $51.7 $109,007 - $128,112	2,478 New	2,478 $128,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sage Mountain Advisors LLC Ishares Msci Emerging Markets Transaction History