Sage Mountain Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,077 shares of SCZ stock, worth $124,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,077 -0.0%

Holding current value

$124,890

Previous $128,000 9.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$52.38 - $61.98 $2,147 - $2,541	-41 Reduced 1.94%	2,077 $128,000
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $28,717 - $31,607	-508 Reduced 19.35%	2,118 $126,000
Q4 2022 Feb 01, 2023	SELL	$48.03 - $57.76 $22,093 - $26,569	-460 Reduced 14.91%	2,626 $148,000
Q3 2022 Oct 31, 2022	SELL	$48.3 - $59.56 $46,899 - $57,832	-971 Reduced 23.93%	3,086 $151,000
Q4 2021 Feb 02, 2022	SELL	$70.21 - $77.4 $5,335 - $5,882	-76 Reduced 1.84%	4,057 $297,000
Q3 2021 Nov 01, 2021	BUY	$72.22 - $79.08 $45,209 - $49,504	626 Added 17.85%	4,133 $308,000
Q2 2021 Jul 22, 2021	SELL	$72.9 - $77.14 $96,811 - $102,441	-1,328 Reduced 27.47%	3,507 $260,000
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $329,215 - $353,728	4,835 New	4,835 $347,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Sage Mountain Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History