Sage Mountain Advisors LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 10,231 shares of IWF stock, worth $4.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,231

Previous 10,264 0.32%

Holding current value

$4.03 Million

Previous $3.74 Million 2.65%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$332.02 - $382.76 $10,956 - $12,631	-33 Reduced 0.32%	10,231 $3.84 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $90,735 - $105,423	287 Added 2.88%	10,264 $3.74 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $25,694 - $30,420	-100 Reduced 0.99%	9,977 $3.02 Million
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $91,895 - $105,669	-384 Reduced 3.67%	10,077 $2.77 Million
Q1 2023 Apr 25, 2023	SELL	$209.92 - $244.33 $19,312 - $22,478	-92 Reduced 0.87%	10,461 $2.56 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $168,522 - $189,572	814 Added 8.36%	10,553 $2.26 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $2,099 - $2,832	-10 Reduced 0.1%	9,739 $2.13 Million
Q1 2022 Aug 25, 2022	SELL	$246.62 - $307.78 $372,889 - $465,363	-1,512 Reduced 13.43%	9,749 $2.71 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $207,160 - $258,535	840 Added 8.06%	11,261 $3.13 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $121,674 - $138,974	-449 Reduced 4.13%	10,421 $3.19 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $432,172 - $480,906	1,767 Added 19.41%	10,870 $2.95 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $662,055 - $732,997	2,878 Added 46.23%	9,103 $2.21 Million
Q4 2020 Jan 21, 2021	BUY	$209.58 - $241.25 $1.3 Million - $1.5 Million	6,225 New	6,225 $1.5 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC Ishares Russell 1000 Gr ETF Transaction History