Sg Americas Securities, LLC Ishares Msci Intl Momentum Fac Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$28.44 - $30.17 $852,005 - $903,832	-29,958 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$28.16 - $29.83 $289,456 - $306,622	-10,279 Reduced 25.55%	29,958 $890,000
Q1 2019 Apr 29, 2019	BUY	$25.44 - $28.83 $180,878 - $204,981	7,110 Added 21.46%	40,237 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	$24.83 - $30.71 $721,187 - $891,971	29,045 Added 711.54%	33,127 $848,000
Q3 2018 Nov 06, 2018	SELL	$28.79 - $30.78 $352,044 - $376,377	-12,228 Reduced 74.97%	4,082 $124,000
Q2 2018 Aug 07, 2018	SELL	$29.51 - $31.52 $1.59 Million - $1.7 Million	-53,905 Reduced 76.77%	16,310 $484,000
Q1 2018 May 03, 2018	SELL	$29.64 - $32.95 $1.28 Million - $1.42 Million	-43,166 Reduced 38.07%	70,215 $2.15 Million
Q4 2017 Jan 24, 2018	BUY	$30.08 - $30.87 $3.09 Million - $3.17 Million	102,720 Added 963.51%	113,381 $3.46 Million
Q3 2017 Nov 07, 2017	BUY	$29.68 - $30.14 $316,418 - $321,322	10,661	10,661 $321,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$740 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$708 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$702 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.9 Million
0.0% of portfolio

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