Sage Mountain Advisors LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 4,317 shares of IVV stock, worth $2.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,339 0.51%

Holding current value

$2.53 Million

Previous $2.37 Million 4.89%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $11,443 - $12,690	-22 Reduced 0.51%	4,317 $2.49 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $242,297 - $267,674	487 Added 12.64%	4,339 $2.37 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $66,207 - $74,127	-141 Reduced 3.53%	3,852 $2.03 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $160,481 - $186,331	389 Added 10.79%	3,993 $1.91 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $5,133 - $5,522	-12 Reduced 0.33%	3,604 $1.55 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $469,126 - $514,795	1,155 Added 46.93%	3,616 $1.61 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $4,653 - $5,321	-13 Reduced 0.53%	2,461 $945,000
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $8,607 - $10,368	-24 Reduced 0.96%	2,474 $887,000
Q2 2022 Aug 25, 2022	SELL	$366.99 - $458.8 $212,854 - $266,104	-580 Reduced 18.84%	2,498 $947,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $447,360 - $559,277	1,219 Added 65.57%	3,078 $1.17 Million
Q1 2022 Aug 25, 2022	SELL	$418.06 - $479.84 $97,826 - $112,282	-234 Reduced 11.18%	1,859 $843,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $41,307 - $46,034	-96 Reduced 4.39%	2,093 $998,000
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $292,312 - $312,551	727 Added 49.73%	2,189 $941,000
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $42,945 - $46,255	116 Added 8.62%	1,462 $582,000
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $440,976 - $505,274	1,346 New	1,346 $505,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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