Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,171 shares of ITA stock, worth $335,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,171

Previous 2,171 -0.0%

Holding current value

$335,202

Previous $287,000 13.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$127.05 - $137.39 $174,058 - $188,224	1,370 Added 171.04%	2,171 $287,000
Q1 2024 May 06, 2024	BUY	$119.3 - $131.93 $95,559 - $105,675	801 New	801 $106,000
Q1 2023 Apr 28, 2023	BUY	$108.43 - $117.74 $467,983 - $508,165	4,316 New	4,316 $497,000
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $666,180 - $741,665	-8,617 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$67.92 - $96.92 $71,723 - $102,347	1,056 Added 13.97%	8,617 $1.42 Million
Q1 2020 Apr 30, 2020	BUY	$58.76 - $119.9 $444,284 - $906,563	7,561 New	7,561 $1.09 Million
Q4 2019 Jan 28, 2020	SELL	$107.34 - $116.85 $61,505 - $66,955	-573 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$103.28 - $115.56 $89,337 - $99,959	-865 Reduced 60.15%	573 $129,000
Q2 2019 Jul 29, 2019	BUY	$99.62 - $107.96 $33,870 - $36,706	340 Added 30.97%	1,438 $308,000
Q1 2019 Apr 29, 2019	BUY	$84.17 - $104.72 $10,605 - $13,194	126 Added 12.96%	1,098 $219,000
Q4 2018 Feb 01, 2019	SELL	$81.01 - $108.82 $1.06 Million - $1.43 Million	-13,129 Reduced 93.11%	972 $168,000
Q3 2018 Nov 06, 2018	SELL	$96.46 - $108.81 $263,914 - $297,704	-2,736 Reduced 16.25%	14,101 $3.05 Million
Q2 2018 Aug 07, 2018	BUY	$93.86 - $102.91 $789,550 - $865,678	8,412 Added 99.85%	16,837 $3.24 Million
Q1 2018 May 03, 2018	BUY	$94.18 - $102.65 $227,162 - $247,591	2,412 Added 40.11%	8,425 $1.67 Million
Q4 2017 Jan 24, 2018	BUY	$88.79 - $94.61 $18,912 - $20,151	213 Added 3.67%	6,013 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $513,879 - $518,462	5,800	5,800 $1.03 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Sg Americas Securities, LLC Ishares Tr Transaction History