Sage Mountain Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Sage Mountain Advisors LLC

$1.07 Billion
Q2 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 29,042 shares of IJR stock, worth $3.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,042

Previous 29,884 2.82%

Holding current value

$3.36 Million

Previous $3.3 Million 6.21%

% of portfolio

0.29%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $85,993 - $93,360	-842 Reduced 2.82%	29,042 $3.1 Million
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $207,054 - $223,581	-2,023 Reduced 6.34%	29,884 $3.3 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $6,658 - $8,368	76 Added 0.24%	31,907 $3.45 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $78,965 - $89,386	-850 Reduced 2.6%	31,831 $3 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $48,759 - $53,398	535 Added 1.66%	32,681 $3.26 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $1,014 - $1,184	11 Added 0.03%	32,146 $3.11 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $507,813 - $582,141	5,700 Added 21.56%	32,135 $3.04 Million
Q2 2022 Aug 25, 2022	BUY	$89.03 - $109.02 $10,238 - $12,537	115 Added 0.44%	26,435 $2.44 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $393,868 - $482,304	4,424 Added 20.2%	26,320 $2.43 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $21,998 - $25,088	-215 Reduced 0.97%	21,896 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $342,859 - $381,053	3,167 Added 16.72%	22,111 $2.53 Million
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $26,468 - $28,763	-253 Reduced 1.32%	18,944 $2.07 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $25,400 - $32,087	279 Added 1.47%	19,197 $2.08 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $1.35 Million - $1.75 Million	18,918 New	18,918 $1.74 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History