Sage Mountain Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 964,920 shares of IQLT stock, worth $36.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

964,920

Previous 931,144 3.63%

Holding current value

$36.5 Million

Previous $36.4 Million 10.1%

% of portfolio

3.44%

Previous 3.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.37 - $41.82 $1.26 Million - $1.41 Million	33,776 Added 3.63%	964,920 $40 Million
Q2 2024 Jul 31, 2024	BUY	$37.62 - $40.69 $2.09 Million - $2.26 Million	55,455 Added 6.33%	931,144 $36.4 Million
Q1 2024 Apr 23, 2024	SELL	$36.14 - $39.86 $88,506 - $97,617	-2,449 Reduced 0.28%	875,689 $34.7 Million
Q4 2023 Feb 01, 2024	BUY	$32.36 - $37.66 $1.68 Million - $1.95 Million	51,883 Added 6.28%	878,138 $33 Million
Q3 2023 Oct 25, 2023	BUY	$33.33 - $36.49 $3.58 Million - $3.91 Million	107,270 Added 14.92%	826,255 $27.8 Million
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $1.19 Million - $1.24 Million	34,141 Added 4.99%	718,985 $25.6 Million
Q1 2023 Apr 25, 2023	BUY	$32.56 - $35.41 $2.87 Million - $3.12 Million	88,155 Added 14.77%	684,844 $24.2 Million
Q4 2022 Feb 01, 2023	SELL	$27.67 - $33.75 $697,007 - $850,162	-25,190 Reduced 4.05%	596,689 $19.3 Million
Q3 2022 Oct 31, 2022	BUY	$27.52 - $33.12 $1 Million - $1.21 Million	36,477 Added 6.23%	621,879 $17.3 Million
Q2 2022 Aug 25, 2022	SELL	$30.11 - $37.35 $5,540 - $6,872	-184 Reduced 0.03%	585,402 $18.1 Million
Q2 2022 Aug 01, 2022	SELL	$30.11 - $37.35 $159,853 - $198,291	-5,309 Reduced 0.9%	585,586 $18.1 Million
Q1 2022 Aug 25, 2022	SELL	$33.72 - $39.59 $57,964 - $68,055	-1,719 Reduced 0.29%	590,895 $21.8 Million
Q1 2022 May 10, 2022	SELL	$33.72 - $39.59 $361,849 - $424,840	-10,731 Reduced 1.78%	592,614 $21.9 Million
Q4 2021 Feb 02, 2022	BUY	$37.74 - $40.41 $4.7 Million - $5.03 Million	124,490 Added 26.0%	603,345 $23.8 Million
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $2.6 Million - $2.79 Million	68,589 Added 16.72%	478,855 $18.1 Million
Q2 2021 Jul 22, 2021	BUY	$37.01 - $39.8 $3.07 Million - $3.3 Million	82,887 Added 25.32%	410,266 $15.8 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $2.66 Million - $2.81 Million	75,825 Added 30.14%	327,379 $11.9 Million
Q4 2020 Jan 21, 2021	BUY	$30.22 - $35.93 $7.6 Million - $9.04 Million	251,554 New	251,554 $8.97 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

198M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Sage Mountain Advisors LLC Ishares Msci Intl Quality Fact Transaction History