Sg Americas Securities, LLC Ishares Tr Us Broker Dealers & Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$94.42 - $114.54 $2.34 Million - $2.84 Million	-24,800 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$104.77 - $116.15 $2.6 Million - $2.88 Million	24,800 New	24,800 $2.73 Million
Q1 2019 Apr 29, 2019	SELL	$55.33 - $62.51 $110,660 - $125,020	-2,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$52.67 - $63.57 $105,340 - $127,140	2,000 New	2,000 $112,000
Q2 2018 Aug 07, 2018	SELL	$64.1 - $68.99 $198,709 - $213,868	-3,100 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$62.08 - $70.28 $55,872 - $63,252	-900 Reduced 22.5%	3,100 $203,000
Q4 2017 Jan 24, 2018	SELL	$57.17 - $63.57 $43,563 - $48,440	-762 Reduced 16.0%	4,000 $251,000
Q3 2017 Nov 07, 2017	BUY	$55.6 - $57.16 $264,767 - $272,195	4,762	4,762 $272,000

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

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