Sage Mountain Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,313 shares of IWD stock, worth $429,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,303 0.43%

Holding current value

$429,130

Previous $401,000 9.48%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $1,733 - $1,898	10 Added 0.43%	2,313 $439,000
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $8,318 - $8,838	-56 Reduced 2.37%	2,303 $363,000
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $8,131 - $9,047	56 Added 2.43%	2,359 $359,000
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $169,333 - $196,829	1,238 Added 116.24%	2,303 $349,000
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $12,125 - $14,483	-86 Reduced 7.47%	1,065 $154,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $13,514 - $14,663	86 Added 8.08%	1,151 $191,000
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $54,265 - $57,652	355 Added 50.0%	1,065 $169,000
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $95,771 - $108,630	710 New	710 $108,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Sage Mountain Advisors LLC Ishares Russell 1000 Val ETF Transaction History