Sage Mountain Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 25,151 shares of ITOT stock, worth $3.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,151

Previous 25,386 0.93%

Holding current value

$3.23 Million

Previous $3.02 Million 4.78%

% of portfolio

0.27%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$113.41 - $125.62 $26,651 - $29,520	-235 Reduced 0.93%	25,151 $3.16 Million
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $2,828 - $3,099	26 Added 0.1%	25,386 $3.02 Million
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $1,134 - $1,268	11 Added 0.04%	25,360 $2.92 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $270,120 - $317,070	3,000 Added 13.42%	25,349 $2.67 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $236,549 - $255,908	-2,524 Reduced 10.15%	22,349 $2.11 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $669,847 - $741,753	7,963 Added 47.09%	24,873 $2.25 Million
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $293,371 - $334,142	-3,693 Reduced 17.92%	16,910 $1.43 Million
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $1.35 Million - $1.62 Million	16,910 Added 457.89%	20,603 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $359,439 - $383,924	3,693 New	3,693 $363,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Sage Mountain Advisors LLC Ishares Core S&P Total U.S. St Transaction History