Sage Mountain Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,303 shares of IWD stock, worth $443,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,313 0.43%

Holding current value

$443,649

Previous $439,000 2.96%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$183.23 - $199.79 $1,832 - $1,997	-10 Reduced 0.43%	2,303 $426,000
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $1,733 - $1,898	10 Added 0.43%	2,313 $439,000
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $8,318 - $8,838	-56 Reduced 2.37%	2,303 $363,000
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $8,131 - $9,047	56 Added 2.43%	2,359 $359,000
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $169,333 - $196,829	1,238 Added 116.24%	2,303 $349,000
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $12,125 - $14,483	-86 Reduced 7.47%	1,065 $154,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $13,514 - $14,663	86 Added 8.08%	1,151 $191,000
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $54,265 - $57,652	355 Added 50.0%	1,065 $169,000
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $95,771 - $108,630	710 New	710 $108,000

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Mountain Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Mountain Advisors LLC with notifications on news.

Account

Sage Mountain Advisors LLC Ishares Russell 1000 Val ETF Transaction History