Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 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 2,136 shares of ITB stock, worth $208,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,136
Previous 2,135 0.05%
Holding current value
$208,302
Previous $217,000 13.82%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$97.53 - $115.77 $97 - $115
1 Added 0.05%
2,136 $247,000
Q4 2023

Jan 12, 2024
BUY
$71.4 - $102.59 $48,480 - $69,658
679 Added 46.63%
2,135 $217,000
Q3 2023

Oct 13, 2023
SELL
$77.76 - $89.31 $607,150 - $697,332
-7,808 Reduced 84.28%
1,456 $114,000
Q2 2023

Jul 10, 2023
BUY
$67.91 - $85.44 $402,706 - $506,659
5,930 Added 177.86%
9,264 $792,000
Q1 2023

Apr 28, 2023
BUY
$61.44 - $73.21 $204,840 - $244,082
3,334 New
3,334 $234,000
Q1 2022

Apr 29, 2022
SELL
$59.26 - $81.62 $868,810 - $1.2 Million
-14,661 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$66.2 - $83.04 $125,250 - $157,111
1,892 Added 14.82%
14,661 $1.22 Million
Q3 2021

Nov 01, 2021
BUY
$66.08 - $74.05 $272,580 - $305,456
4,125 Added 47.72%
12,769 $845,000
Q2 2021

Aug 12, 2021
SELL
$66.57 - $77.09 $197,579 - $228,803
-2,968 Reduced 25.56%
8,644 $598,000
Q1 2021

May 13, 2021
SELL
$54.6 - $68.53 $587,332 - $737,177
-10,757 Reduced 48.09%
11,612 $788,000
Q4 2020

Feb 04, 2021
BUY
$51.98 - $59.98 $970,362 - $1.12 Million
18,668 Added 504.4%
22,369 $1.25 Million
Q4 2019

Jan 28, 2020
BUY
$42.57 - $45.89 $157,551 - $169,838
3,701 New
3,701 $164,000
Q2 2019

Jul 29, 2019
SELL
$35.39 - $39.22 $409,356 - $453,657
-11,567 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$30.08 - $35.88 $347,935 - $415,023
11,567 New
11,567 $408,000
Q4 2018

Feb 01, 2019
SELL
$28.55 - $35.21 $3.44 Million - $4.25 Million
-120,662 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$35.34 - $40.09 $328,449 - $372,596
9,294 Added 8.35%
120,662 $4.26 Million
Q2 2018

Aug 07, 2018
BUY
$37.27 - $41.22 $4 Million - $4.43 Million
107,449 Added 2741.75%
111,368 $4.25 Million
Q1 2018

May 03, 2018
SELL
$38.31 - $46.25 $95,085 - $114,792
-2,482 Reduced 38.78%
3,919 $155,000
Q4 2017

Jan 24, 2018
SELL
$36.7 - $43.92 $630,946 - $755,072
-17,192 Reduced 72.87%
6,401 $280,000
Q3 2017

Nov 07, 2017
BUY
$35.44 - $36.54 $836,135 - $862,088
23,593
23,593 $862,000

Others Institutions Holding ITB

# of Institutions
388
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
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More about ITB
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