Sage Mountain Advisors LLC Ishares Msci Emerging Markets Transaction History

Sage Mountain Advisors LLC

  • $1.35 Billion
  • Q4 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 6,202 shares of EEM stock, worth $267,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,202
Previous 11,548 46.29%
Holding current value
$267,306
Previous $529,000 51.04%
% of portfolio
0.02%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$41.82 - $47.36 $223,569 - $253,186
-5,346 Reduced 46.29%
6,202 $259,000
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
1,557
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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