Sg Americas Securities, LLC Ishares Inc Msci Austria ETF Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	BUY	$14.18 - $20.08 $95,289 - $134,937	6,720 New	6,720 $133,000
Q3 2020 Nov 09, 2020	SELL	$14.4 - $15.95 $96,768 - $107,184	-6,720 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$12.52 - $16.79 $84,134 - $112,828	6,720 New	6,720 $100,000
Q1 2020 Apr 30, 2020	SELL	$10.68 - $21.08 $71,769 - $141,657	-6,720 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$18.48 - $20.0 $2,217 - $2,400	-120 Reduced 1.75%	6,720 $129,000
Q2 2019 Jul 29, 2019	BUY	$19.22 - $21.73 $2,306 - $2,607	120 Added 1.79%	6,840 $136,000
Q1 2019 Apr 29, 2019	SELL	$18.34 - $20.44 $6,694 - $7,460	-365 Reduced 5.15%	6,720 $134,000
Q4 2018 Feb 01, 2019	BUY	$17.5 - $22.99 $6,387 - $8,391	365 Added 5.43%	7,085 $130,000
Q2 2018 Aug 07, 2018	SELL	$22.34 - $25.79 $985,126 - $1.14 Million	-44,097 Reduced 86.78%	6,720 $152,000
Q1 2018 May 03, 2018	BUY	$24.56 - $27.26 $950,889 - $1.06 Million	38,717 Added 319.98%	50,817 $1.29 Million
Q4 2017 Jan 24, 2018	BUY	$23.4 - $24.69 $119,971 - $126,585	5,127 Added 73.53%	12,100 $298,000
Q3 2017 Nov 07, 2017	BUY	$23.01 - $23.42 $160,448 - $163,307	6,973	6,973 $163,000

Others Institutions Holding EWO

# of Institutions

32

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.