Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$119.99 - $129.75 $804,052 - $869,454	-6,701 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $766,393 - $821,475	6,701 New	6,701 $821,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,544 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-12,274 Reduced 77.6%	3,544 $354,000
Q2 2018 Aug 07, 2018	SELL	N/A	-21,122 Reduced 57.18%	15,818 $1.55 Million
Q1 2018 May 03, 2018	BUY	N/A	24,501 Added 196.97%	36,940 $3.51 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-14,970 Reduced 54.62%	12,439 $1.23 Million
Q3 2017 Nov 07, 2017	BUY	N/A	27,409	27,409 $2.57 Million

1,359

70.5M

1.1M

383K

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