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 3,349,108 shares of FXI stock, worth $102 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,349,108

Previous 2,407,495 39.11%

Holding current value

$102 Million

Previous $62.6 Million 70.1%

% of portfolio

0.39%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.78 - $32.17 $23.3 Million - $30.3 Million	941,613 Added 39.11%	3,349,108 $106 Million
Q2 2024 Jul 12, 2024	SELL	$23.65 - $29.33 $38.9 Million - $48.2 Million	-1,643,742 Reduced 40.57%	2,407,495 $62.6 Million
Q1 2024 May 06, 2024	BUY	$21.14 - $24.64 $38.8 Million - $45.2 Million	1,834,265 Added 82.74%	4,051,237 $97.5 Million
Q4 2023 Jan 12, 2024	BUY	$22.91 - $27.21 $36.9 Million - $43.8 Million	1,609,312 Added 264.84%	2,216,972 $53.3 Million
Q3 2023 Oct 13, 2023	BUY	$26.14 - $30.42 $4.5 Million - $5.23 Million	172,023 Added 39.49%	607,660 $16.1 Million
Q2 2023 Jul 10, 2023	SELL	$25.97 - $29.49 $1.07 Million - $1.22 Million	-41,233 Reduced 8.65%	435,637 $11.8 Million
Q1 2023 Apr 28, 2023	BUY	$27.33 - $33.29 $46,788 - $56,992	1,712 Added 0.36%	476,870 $14.1 Million
Q4 2022 Feb 02, 2023	SELL	$20.95 - $29.12 $9.27 Million - $12.9 Million	-442,653 Reduced 48.23%	475,158 $13.4 Million
Q3 2022 Oct 31, 2022	BUY	$25.86 - $34.07 $8.21 Million - $10.8 Million	317,483 Added 52.88%	917,811 $23.7 Million
Q2 2022 Jul 29, 2022	BUY	$28.01 - $34.33 $1.69 Million - $2.07 Million	60,222 Added 11.15%	600,328 $20.4 Million
Q1 2022 Apr 29, 2022	SELL	$27.07 - $39.03 $43.5 Million - $62.8 Million	-1,607,757 Reduced 74.85%	540,106 $17.3 Million
Q4 2021 Feb 07, 2022	SELL	$35.57 - $42.33 $1.58 Million - $1.88 Million	-44,469 Reduced 2.03%	2,147,863 $78.6 Million
Q3 2021 Nov 01, 2021	BUY	$38.18 - $46.09 $57.9 Million - $69.9 Million	1,516,874 Added 224.57%	2,192,332 $85.3 Million
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $61 Million - $66.6 Million	-1,399,564 Reduced 67.45%	675,458 $31.3 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $54.47 $19.9 Million - $24 Million	440,419 Added 26.94%	2,075,022 $96.8 Million
Q4 2020 Feb 04, 2021	BUY	$42.03 - $48.62 $30.7 Million - $35.5 Million	730,401 Added 80.78%	1,634,603 $75.9 Million
Q3 2020 Nov 09, 2020	SELL	$40.16 - $45.53 $59.6 Million - $67.6 Million	-1,485,154 Reduced 62.16%	904,202 $38 Million
Q2 2020 Jul 20, 2020	SELL	$36.01 - $41.56 $27 Million - $31.2 Million	-750,502 Reduced 23.9%	2,389,356 $94.9 Million
Q1 2020 Apr 30, 2020	BUY	$33.91 - $45.28 $50.1 Million - $66.9 Million	1,478,208 Added 88.96%	3,139,858 $118 Million
Q4 2019 Jan 28, 2020	SELL	$39.63 - $43.71 $99.9 Million - $110 Million	-2,521,101 Reduced 60.27%	1,661,650 $72.5 Million
Q3 2019 Nov 04, 2019	BUY	$37.67 - $43.4 $88.3 Million - $102 Million	2,345,161 Added 127.62%	4,182,751 $166 Million
Q2 2019 Jul 29, 2019	BUY	$39.93 - $45.85 $52.3 Million - $60.1 Million	1,311,043 Added 248.99%	1,837,590 $78.6 Million
Q1 2019 Apr 29, 2019	SELL	$38.09 - $45.17 $5.43 Million - $6.43 Million	-142,455 Reduced 21.29%	526,547 $23.3 Million
Q4 2018 Feb 01, 2019	SELL	$38.26 - $43.02 $24 Million - $27 Million	-627,732 Reduced 48.41%	669,002 $26.1 Million
Q3 2018 Nov 06, 2018	BUY	$40.39 - $44.29 $509,560 - $558,762	12,616 Added 0.98%	1,296,734 $55.5 Million
Q2 2018 Aug 07, 2018	BUY	$41.99 - $48.77 $50.4 Million - $58.5 Million	1,199,189 Added 1411.99%	1,284,118 $55.2 Million
Q1 2018 May 03, 2018	SELL	$45.97 - $54.0 $35.2 Million - $41.3 Million	-765,252 Reduced 90.01%	84,929 $4.01 Million
Q4 2017 Jan 24, 2018	BUY	$44.18 - $48.32 $36.3 Million - $39.7 Million	821,225 Added 2836.11%	850,181 $39.3 Million
Q3 2017 Nov 07, 2017	BUY	$43.39 - $45.07 $1.26 Million - $1.31 Million	28,956	28,956 $1.28 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Sg Americas Securities, LLC Ishares Tr Transaction History