Sage Mountain Advisors LLC Ishares Msci Usa Value Factor Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$100.16 - $107.88 $5,508 - $5,933	-55 Reduced 31.43%	120 $12,000
Q1 2024 Apr 23, 2024	SELL	$98.17 - $108.31 $7,559 - $8,339	-77 Reduced 30.56%	175 $18,000
Q4 2023 Feb 01, 2024	BUY	$85.95 - $101.55 $6,618 - $7,819	77 Added 44.0%	252 $25,000
Q2 2023 Jul 24, 2023	SELL	$87.72 - $94.13 $12,982 - $13,931	-148 Reduced 45.82%	175 $16,000
Q2 2022 Aug 25, 2022	BUY	$88.4 - $105.81 $13,083 - $15,659	148 Added 84.57%	323 $29,000
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $13,083 - $15,659	-148 Reduced 45.82%	175 $16,000
Q1 2022 Aug 25, 2022	SELL	$100.54 - $114.92 $128,691 - $147,097	-1,280 Reduced 79.85%	323 $34,000
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $138,082 - $167,497	1,603 New	1,603 $164,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$411 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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