Sage Mountain Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 18,047 shares of USMV stock, worth $1.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,047

Previous 16,753 7.72%

Holding current value

$1.69 Million

Previous $1.53 Million 4.77%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$88.59 - $94.57 $114,635 - $122,373	1,294 Added 7.72%	18,047 $1.6 Million
Q3 2024 Oct 29, 2024	BUY	$83.76 - $91.82 $95,486 - $104,674	1,140 Added 7.3%	16,753 $1.53 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $1,518 - $1,607	-19 Reduced 0.12%	15,613 $1.31 Million
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $3,270 - $3,510	-42 Reduced 0.27%	15,632 $1.31 Million
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $175,271 - $195,316	2,484 Added 18.83%	15,674 $1.22 Million
Q3 2023 Oct 25, 2023	BUY	$72.38 - $76.06 $682,326 - $717,017	9,427 Added 250.52%	13,190 $954,000
Q2 2023 Jul 24, 2023	BUY	$71.44 - $74.33 $268,828 - $279,703	3,763 New	3,763 $279,000
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $4,537 - $5,378	-68 Reduced 52.71%	61 $4,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $462,836 - $511,848	-6,316 Reduced 98.0%	129 $10,000
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $473,707 - $504,514	6,445 New	6,445 $474,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sage Mountain Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History