Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$78.88 - $90.31 $780,912 - $894,069	9,900 New	9,900 $841,000
Q4 2018 Feb 01, 2019	SELL	$47.66 - $78.42 $2.38 Million - $3.92 Million	-50,000 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$70.3 - $76.8 $3.52 Million - $3.84 Million	-50,000 Reduced 50.0%	50,000 $3.8 Million
Q1 2018 May 03, 2018	BUY	$59.09 - $70.13 $5.59 Million - $6.64 Million	94,676 Added 1778.29%	100,000 $6.36 Million
Q4 2017 Jan 24, 2018	SELL	$56.9 - $65.65 $2.54 Million - $2.93 Million	-44,676 Reduced 89.35%	5,324 $346,000
Q3 2017 Nov 07, 2017	BUY	$58.53 - $58.9 $2.93 Million - $2.95 Million	50,000	50,000 $2.94 Million

179

2.65M

21.8K

21.6K

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