Sage Mountain Advisors LLC Ishares Inc Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 7,966 shares of IEMG stock, worth $427,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,966

Previous 8,184 2.66%

Holding current value

$427,296

Previous $438,000 2.51%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.64 - $53.64 $11,693 - $11,693	-218 Reduced 2.66%	7,966 $427,000
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $1,100 - $1,208	-22 Reduced 0.27%	8,184 $438,000
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $190,352 - $207,788	-3,999 Reduced 32.77%	8,206 $423,000
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $222,250 - $246,059	4,859 Added 66.14%	12,205 $617,000
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $1,799 - $1,984	-38 Reduced 0.51%	7,346 $349,000
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $34,991 - $37,600	-739 Reduced 9.1%	7,384 $363,000
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $359,686 - $395,427	8,123 New	8,123 $379,000
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $51,755 - $61,356	-1,068 Reduced 32.88%	2,180 $107,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $38,452 - $46,552	750 Added 30.02%	3,248 $180,000
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $144,809 - $160,821	2,498 New	2,498 $150,000
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $209,471 - $225,952	-3,316 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $206,951 - $230,329	3,316 New	3,316 $213,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Sage Mountain Advisors LLC Ishares Inc Transaction History