Sg Americas Securities, LLC Ishares Tr Europe ETF Transaction History

Sg Americas Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$37.89 - $45.05 $2.56 Million - $3.04 Million	-67,590 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$43.6 - $46.35 $2.95 Million - $3.13 Million	67,590 New	67,590 $3.05 Million
Q2 2018 Aug 07, 2018	SELL	$44.12 - $48.3 $198,540 - $217,350	-4,500 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$45.53 - $50.71 $533,839 - $594,574	-11,725 Reduced 72.27%	4,500 $210,000
Q4 2017 Jan 24, 2018	SELL	$46.09 - $47.41 $15.1 Million - $15.5 Million	-327,907 Reduced 95.29%	16,225 $767,000
Q3 2017 Nov 07, 2017	BUY	$46.28 - $46.87 $15.9 Million - $16.1 Million	344,132	344,132 $16.1 Million

250

20.7M

1.2K

4.5K

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