Sage Mountain Advisors LLC Ishares Russell Midcap Value E Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 618 shares of IWS stock, worth $73,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

618

Previous 315 96.19%

Holding current value

$73,072

Previous $41,000 92.68%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$128.08 - $140.32 $38,808 - $42,516	303 Added 96.19%	618 $79,000
Q3 2024 Oct 29, 2024	SELL	$119.52 - $132.25 $2,509 - $2,777	-21 Reduced 6.25%	315 $41,000
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $11,965 - $12,763	-102 Reduced 23.29%	336 $40,000
Q1 2024 Apr 23, 2024	BUY	$112.43 - $125.33 $11,467 - $12,783	102 Added 30.36%	438 $54,000
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $30,419 - $35,182	315 Added 1500.0%	336 $35,000
Q4 2020 Jan 21, 2021	BUY	$80.93 - $96.96 $1,699 - $2,036	21 New	21 $2,000

Others Institutions Holding IWS

# of Institutions

1,025

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Sage Mountain Advisors LLC Ishares Russell Midcap Value E Transaction History