Sage Mountain Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 591,247 shares of QUAL stock, worth $106 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

591,247

Previous 603,160 1.98%

Holding current value

$106 Million

Previous $103 Million 2.93%

% of portfolio

9.12%

Previous 9.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $1.94 Million - $2.14 Million	-11,913 Reduced 1.98%	591,247 $106 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $3.94 Million - $4.41 Million	25,461 Added 4.41%	603,160 $103 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $3.26 Million - $3.73 Million	22,539 Added 4.06%	577,699 $94.9 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $807,066 - $935,592	6,322 Added 1.15%	555,160 $81.7 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $3.31 Million - $3.55 Million	25,333 Added 4.84%	548,838 $72.3 Million
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $852,274 - $942,336	-6,987 Reduced 1.32%	523,505 $70.6 Million
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $2.45 Million - $2.73 Million	-21,616 Reduced 3.92%	530,492 $65.8 Million
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $24.5 Million - $28.6 Million	-235,900 Reduced 29.94%	552,108 $62.9 Million
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $871,432 - $1.06 Million	8,384 Added 1.08%	788,008 $81.9 Million
Q2 2022 Aug 25, 2022	SELL	$108.57 - $135.98 $1.77 Million - $2.22 Million	-16,321 Reduced 2.05%	779,624 $87.1 Million
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $6.6 Million - $8.27 Million	60,794 Added 8.27%	795,945 $88.9 Million
Q1 2022 Aug 25, 2022	SELL	$123.55 - $145.17 $3.35 Million - $3.94 Million	-27,113 Reduced 3.56%	735,151 $99 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $1.42 Million - $1.67 Million	11,511 Added 1.53%	762,264 $103 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $14.2 Million - $15.9 Million	108,451 Added 16.88%	750,753 $109 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $10 Million - $10.8 Million	76,211 Added 13.46%	642,302 $84.6 Million
Q2 2021 Jul 22, 2021	BUY	$123.09 - $133.01 $10.8 Million - $11.7 Million	87,781 Added 18.35%	566,091 $75.2 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $10 Million - $10.8 Million	88,796 Added 22.8%	478,310 $58.2 Million
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $39.3 Million - $45.3 Million	389,514 New	389,514 $45.3 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sage Mountain Advisors LLC Ishares Msci Usa Quality Facto Transaction History