Sg Americas Securities, LLC Ishares Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$46.54 - $51.83 $1,954 - $2,176	-42 Reduced 0.22%	18,760 $896,000
Q2 2021 Aug 12, 2021	BUY	$50.7 - $53.97 $2,129 - $2,266	42 Added 0.22%	18,802 $972,000
Q3 2020 Nov 09, 2020	BUY	$40.07 - $42.95 $4,447 - $4,767	111 Added 0.6%	18,760 $761,000
Q2 2020 Jul 20, 2020	SELL	$32.82 - $42.18 $3,643 - $4,681	-111 Reduced 0.59%	18,649 $741,000
Q2 2019 Jul 29, 2019	SELL	$45.01 - $47.35 $49,871 - $52,463	-1,108 Reduced 5.58%	18,760 $886,000
Q1 2019 Apr 29, 2019	SELL	$39.96 - $45.9 $4.36 Million - $5.01 Million	-109,184 Reduced 84.6%	19,868 $912,000
Q4 2018 Feb 01, 2019	BUY	$39.46 - $45.44 $2.88 Million - $3.32 Million	72,978 Added 130.15%	129,052 $5.25 Million
Q3 2018 Nov 06, 2018	BUY	$43.93 - $46.92 $1.4 Million - $1.49 Million	31,829 Added 131.28%	56,074 $2.55 Million
Q2 2018 Aug 07, 2018	SELL	$45.33 - $48.5 $254,482 - $272,279	-5,614 Reduced 18.8%	24,245 $1.12 Million
Q1 2018 May 03, 2018	SELL	$45.59 - $50.31 $3.22 Million - $3.55 Million	-70,528 Reduced 70.26%	29,859 $1.39 Million
Q4 2017 Jan 24, 2018	BUY	$46.21 - $48.21 $4.64 Million - $4.84 Million	100,387	100,387 $4.8 Million

Others Institutions Holding EPP

# of Institutions

209

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

About ISHARES INC

Ticker EPP
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