Sg Americas Securities, LLC Ishares Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares stock. As of the latest transaction made, Sg Americas Securities, LLC holds 173,410 shares of ICLN stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,410

Previous 174,875 0.84%

Holding current value

$2.09 Million

Previous $2.33 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$13.26 - $14.77 $19,425 - $21,638	-1,465 Reduced 0.84%	173,410 $2.55 Million
Q2 2024 Jul 12, 2024	BUY	$13.02 - $15.08 $569,677 - $659,810	43,754 Added 33.37%	174,875 $2.33 Million
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $1.18 Million - $1.35 Million	-88,015 Reduced 40.16%	131,121 $1.83 Million
Q4 2023 Jan 12, 2024	BUY	$12.86 - $15.73 $930,819 - $1.14 Million	72,381 Added 49.32%	219,136 $3.41 Million
Q3 2023 Oct 13, 2023	SELL	$14.59 - $19.04 $1.89 Million - $2.46 Million	-129,327 Reduced 46.84%	146,755 $2.15 Million
Q2 2023 Jul 10, 2023	BUY	$17.78 - $19.91 $1.04 Million - $1.16 Million	58,337 Added 26.79%	276,082 $5.08 Million
Q1 2023 Apr 28, 2023	BUY	$18.32 - $21.36 $2.44 Million - $2.84 Million	133,172 Added 157.46%	217,745 $4.31 Million
Q4 2022 Feb 02, 2023	BUY	$17.54 - $21.27 $501,363 - $607,981	28,584 Added 51.05%	84,573 $1.68 Million
Q3 2022 Oct 31, 2022	SELL	$18.81 - $23.61 $287,774 - $361,209	-15,299 Reduced 21.46%	55,989 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$16.82 - $22.08 $284,274 - $373,174	-16,901 Reduced 19.16%	71,288 $1.36 Million
Q1 2022 Apr 29, 2022	SELL	$17.57 - $21.52 $1.32 Million - $1.62 Million	-75,071 Reduced 45.98%	88,189 $1.9 Million
Q4 2021 Feb 07, 2022	SELL	$20.44 - $25.79 $190,214 - $240,001	-9,306 Reduced 5.39%	163,260 $3.46 Million
Q3 2021 Nov 01, 2021	BUY	$21.65 - $23.79 $481,517 - $529,113	22,241 Added 14.8%	172,566 $3.74 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $3.11 Million - $3.7 Million	150,325 New	150,325 $3.53 Million
Q1 2020 Apr 30, 2020	SELL	$8.33 - $14.24 $79,968 - $136,704	-9,600 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$10.55 - $11.81 $101,280 - $113,376	9,600 New	9,600 $113,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Sg Americas Securities, LLC Ishares Transaction History