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 $2.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,339 0.51%

Holding current value

$2.54 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

3,442

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Mountain Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Mountain Advisors LLC with notifications on news.

Account

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