Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$46.65 - $55.74 $144,615 - $172,794	-3,100 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$46.0 - $53.03 $9.06 Million - $10.4 Million	-196,900 Reduced 98.45%	3,100 $297,000
Q3 2018 Nov 06, 2018	BUY	$49.14 - $51.92 $3.97 Million - $4.19 Million	80,713 Added 67.66%	200,000 $20 Million
Q2 2018 Aug 07, 2018	BUY	$45.42 - $49.94 $1.69 Million - $1.86 Million	37,281 Added 45.46%	119,287 $11.9 Million
Q1 2018 May 03, 2018	SELL	$44.28 - $50.38 $1.03 Million - $1.18 Million	-23,353 Reduced 22.17%	82,006 $7.65 Million
Q4 2017 Jan 24, 2018	BUY	$49.45 - $52.01 $2.71 Million - $2.85 Million	54,752 Added 108.19%	105,359 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $2.52 Million - $2.55 Million	50,607	50,607 $5.09 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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