Sage Mountain Advisors LLC Ishares Russell 2000 ETF Transaction History

Sage Mountain Advisors LLC

$1.07 Billion
Q2 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 3,586 shares of IWM stock, worth $809,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,586

Previous 2,726 31.55%

Holding current value

$809,180

Previous $573,000 26.88%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $165,842 - $180,118	860 Added 31.55%	3,586 $727,000
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $51,159 - $56,781	270 Added 10.99%	2,726 $573,000
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $973 - $1,228	6 Added 0.24%	2,456 $492,000
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $203,129 - $231,497	1,165 Added 90.66%	2,450 $433,000
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $65,774 - $72,540	-386 Reduced 23.1%	1,285 $240,000
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $6,810 - $7,932	40 Added 2.45%	1,671 $298,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $83,905 - $94,589	503 Added 44.59%	1,631 $284,000
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $230,494 - $282,302	-1,404 Reduced 55.45%	1,128 $186,000
Q2 2022 Aug 25, 2022	SELL	$163.9 - $207.91 $458,920 - $582,148	-2,800 Reduced 52.51%	2,532 $429,000
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $406,308 - $515,408	2,479 Added 86.89%	5,332 $903,000
Q1 2022 Aug 25, 2022	SELL	$191.52 - $225.32 $344,736 - $405,576	-1,800 Reduced 38.68%	2,853 $586,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $383,997 - $451,766	-2,005 Reduced 30.11%	4,653 $955,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $763,632 - $873,216	3,600 Added 117.72%	6,658 $1.48 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $380,690 - $416,039	1,798 Added 142.7%	3,058 $669,000
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $5,931 - $6,520	-28 Reduced 2.17%	1,260 $289,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $25,542 - $30,943	132 Added 11.42%	1,288 $285,000
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $175,920 - $230,205	1,156 New	1,156 $227,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC Ishares Russell 2000 ETF Transaction History