Sage Mountain Advisors LLC Ishares Currency Hedged Msci E Transaction History

Sage Mountain Advisors LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 15,425 shares of HEZU stock, worth $555,608. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,425
Previous 18,212 15.3%
Holding current value
$555,608
Previous $660,000 14.09%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$33.46 - $37.07 $93,253 - $103,314
-2,787 Reduced 15.3%
15,425 $567,000
Q2 2024

Jul 31, 2024
BUY
$35.55 - $37.8 $402,141 - $427,593
11,312 Added 163.94%
18,212 $660,000
Q1 2024

Apr 23, 2024
SELL
$32.42 - $36.79 $18,900 - $21,448
-583 Reduced 7.79%
6,900 $253,000
Q4 2023

Feb 01, 2024
BUY
$29.33 - $33.61 $96,789 - $110,913
3,300 Added 78.89%
7,483 $249,000
Q3 2023

Oct 25, 2023
BUY
$30.43 - $32.72 $1,247 - $1,341
41 Added 0.99%
4,183 $128,000
Q2 2023

Jul 24, 2023
BUY
$31.41 - $32.71 $17,024 - $17,728
542 Added 15.06%
4,142 $135,000
Q2 2022

Aug 25, 2022
SELL
$30.95 - $34.91 $102,135 - $115,202
-3,300 Reduced 47.83%
3,600 $113,000
Q2 2022

Aug 01, 2022
BUY
$30.95 - $34.91 $102,135 - $115,202
3,300 Added 91.67%
6,900 $216,000
Q1 2022

Aug 25, 2022
SELL
$30.63 - $38.44 $101,079 - $126,851
-3,300 Reduced 47.83%
3,600 $123,000
Q4 2021

Feb 02, 2022
BUY
$35.85 - $38.94 $118,305 - $128,501
3,300 Added 91.67%
6,900 $260,000
Q1 2021

May 10, 2021
BUY
$30.9 - $34.26 $111,240 - $123,336
3,600 New
3,600 $123,000

Others Institutions Holding HEZU

# of Institutions
79
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEZU Quotes by TradingView
  • Ticker HEZU
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More about HEZU
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