Sage Mountain Advisors LLC Ishares S&P 500 Value ETF Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,986 shares of IVE stock, worth $583,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,986

Previous 2,129 40.25%

Holding current value

$583,972

Previous $419,000 35.8%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $162,401 - $176,687	857 Added 40.25%	2,986 $569,000
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $316,311 - $344,455	1,747 Added 457.33%	2,129 $419,000
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.26%	382 $71,000
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $295 - $348	2 Added 0.53%	381 $66,000
Q3 2023 Oct 25, 2023	BUY	$153.33 - $166.75 $459 - $500	3 Added 0.8%	379 $58,000
Q1 2023 Apr 25, 2023	BUY	$144.21 - $159.47 $1,586 - $1,754	11 Added 3.01%	376 $57,000
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $21,397 - $25,045	165 Added 82.5%	365 $52,000
Q4 2020 Jan 21, 2021	BUY	$109.93 - $128.18 $21,986 - $25,636	200 New	200 $26,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Sage Mountain Advisors LLC Ishares S&P 500 Value ETF Transaction History