Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,754 shares of EMB stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,754

Previous 12,807 0.41%

Holding current value

$1.15 Million

Previous $1.13 Million 5.38%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$87.75 - $93.74 $4,650 - $4,968	-53 Reduced 0.41%	12,754 $1.19 Million
Q2 2024 Jul 12, 2024	SELL	$86.66 - $89.88 $1.82 Million - $1.89 Million	-20,973 Reduced 62.09%	12,807 $1.13 Million
Q1 2024 May 06, 2024	SELL	$86.49 - $90.08 $73.9 Million - $77 Million	-854,951 Reduced 96.2%	33,780 $3.03 Million
Q4 2023 Jan 12, 2024	BUY	$79.71 - $89.68 $70.8 Million - $79.7 Million	888,731 New	888,731 $79.2 Million
Q2 2023 Jul 10, 2023	SELL	$83.9 - $86.54 $14.9 Million - $15.4 Million	-177,831 Reduced 70.88%	73,052 $6.32 Million
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $11.3 Million - $12.1 Million	-135,050 Reduced 34.99%	250,883 $21.6 Million
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $11.7 Million - $13.3 Million	151,742 Added 64.79%	385,933 $32.6 Million
Q3 2022 Oct 31, 2022	BUY	$78.71 - $90.17 $443,530 - $508,107	5,635 Added 2.47%	234,191 $18.6 Million
Q2 2022 Jul 29, 2022	SELL	$84.66 - $98.11 $20.4 Million - $23.6 Million	-240,433 Reduced 51.27%	228,556 $19.5 Million
Q1 2022 Apr 29, 2022	SELL	$93.87 - $107.98 $60.7 Million - $69.8 Million	-646,313 Reduced 57.95%	468,989 $45.8 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $117 Million - $122 Million	1,100,705 Added 7540.62%	1,115,302 $122 Million
Q3 2021 Nov 01, 2021	SELL	$109.98 - $113.55 $52.2 Million - $53.9 Million	-474,641 Reduced 97.02%	14,597 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $19.9 Million - $20.5 Million	181,872 Added 59.17%	489,238 $55 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $129 Million - $139 Million	-1,204,838 Reduced 79.67%	307,366 $33.5 Million
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $110 Million - $116 Million	997,991 Added 194.08%	1,512,204 $175 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $23.7 Million - $24.9 Million	217,108 Added 73.07%	514,213 $57 Million
Q2 2020 Jul 20, 2020	BUY	$93.85 - $109.23 $749,204 - $871,983	7,983 Added 2.76%	297,105 $32.5 Million
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $50.3 Million - $68.6 Million	-586,293 Reduced 66.97%	289,122 $28 Million
Q4 2019 Jan 28, 2020	BUY	$111.26 - $114.74 $92.8 Million - $95.7 Million	833,970 Added 2012.23%	875,415 $100 Million
Q3 2019 Nov 04, 2019	SELL	$112.56 - $115.59 $10.3 Million - $10.6 Million	-91,282 Reduced 68.77%	41,445 $4.7 Million
Q2 2019 Jul 29, 2019	SELL	$108.45 - $113.94 $32.2 Million - $33.8 Million	-296,499 Reduced 69.08%	132,727 $15 Million
Q1 2019 Apr 29, 2019	BUY	$103.91 - $110.19 $13.4 Million - $14.2 Million	128,750 Added 42.85%	429,226 $47.2 Million
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $25.5 Million - $26.8 Million	248,981 Added 483.51%	300,476 $31.2 Million
Q3 2018 Nov 06, 2018	SELL	$105.2 - $109.57 $7.66 Million - $7.97 Million	-72,782 Reduced 58.56%	51,495 $5.55 Million
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $10.4 Million - $11 Million	97,931 Added 371.71%	124,277 $13.3 Million
Q1 2018 May 03, 2018	BUY	$111.09 - $116.72 $2.93 Million - $3.08 Million	26,346 New	26,346 $2.97 Million
Q4 2017 Jan 24, 2018	SELL	$114.36 - $116.42 $44.1 Million - $44.9 Million	-385,481 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $44.6 Million - $45.2 Million	385,481	385,481 $44.9 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Sg Americas Securities, LLC Ishares Tr Transaction History