Sg Americas Securities, LLC Ishares Tr Dow Jones Us Medica Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$52.72 - $58.68 $167,175 - $186,074	3,171 Added 107.27%	6,127 $359,000
Q4 2023 Jan 12, 2024	BUY	$44.46 - $54.12 $131,423 - $159,978	2,956 New	2,956 $160,000
Q2 2023 Jul 10, 2023	SELL	$52.68 - $57.17 $80,073 - $86,898	-1,520 Reduced 44.5%	1,896 $107,000
Q1 2023 Apr 28, 2023	BUY	$50.46 - $56.06 $172,371 - $191,500	3,416 New	3,416 $184,000
Q3 2022 Oct 31, 2022	BUY	$47.07 - $55.56 $107,178 - $126,510	2,277 Added 108.33%	4,379 $207,000
Q2 2022 Jul 29, 2022	BUY	$47.65 - $62.2 $100,160 - $130,744	2,102 New	2,102 $106,000
Q4 2018 Feb 01, 2019	SELL	$30.61 - $37.95 $1.53 Million - $1.9 Million	-50,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.1 - $34.45 $373,270 - $427,214	12,401 Added 32.98%	50,000 $10 Million
Q1 2018 May 03, 2018	SELL	$28.78 - $32.28 $97,218 - $109,041	-3,378 Reduced 8.24%	37,599 $6.96 Million
Q4 2017 Jan 24, 2018	SELL	$27.98 - $29.62 $1.41 Million - $1.49 Million	-50,333 Reduced 55.12%	40,977 $7.11 Million
Q3 2017 Nov 07, 2017	BUY	$27.59 - $27.84 $2.52 Million - $2.54 Million	91,310	91,310 $15.3 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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