Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$147.64 - $174.21 $5.15 Million - $6.07 Million
-34,867 Reduced 96.16%
1,392 $242,000
Q3 2023

Oct 13, 2023

SELL
$153.33 - $166.75 $1,993 - $2,167
-13 Reduced 0.04%
36,259 $5.58 Million
Q2 2023

Jul 10, 2023

SELL
$149.72 - $161.19 $104,354 - $112,349
-697 Reduced 1.89%
36,272 $5.85 Million
Q1 2023

Apr 28, 2023

SELL
$144.21 - $159.47 $13,988 - $15,468
-97 Reduced 0.26%
36,969 $5.61 Million
Q4 2022

Feb 02, 2023

SELL
$129.68 - $151.79 $194,649 - $227,836
-1,501 Reduced 3.89%
37,066 $5.38 Million
Q3 2022

Oct 31, 2022

SELL
$128.52 - $150.96 $4.08 Million - $4.79 Million
-31,753 Reduced 45.16%
38,567 $4.96 Million
Q2 2022

Jul 29, 2022

BUY
$133.27 - $158.52 $196,439 - $233,658
1,474 Added 2.14%
70,320 $9.67 Million
Q1 2022

Apr 29, 2022

BUY
$147.46 - $159.06 $3.7 Million - $3.99 Million
25,070 Added 57.27%
68,846 $10.7 Million
Q4 2021

Feb 07, 2022

BUY
$145.8 - $156.8 $6.09 Million - $6.55 Million
41,790 Added 2104.23%
43,776 $6.86 Million
Q3 2021

Nov 01, 2021

SELL
$143.75 - $152.0 $2.52 Million - $2.66 Million
-17,500 Reduced 89.81%
1,986 $289,000
Q2 2021

Aug 12, 2021

SELL
$142.18 - $151.25 $120,853 - $128,562
-850 Reduced 4.18%
19,486 $2.88 Million
Q1 2021

May 13, 2021

SELL
$125.98 - $142.4 $4.55 Million - $5.14 Million
-36,120 Reduced 63.98%
20,336 $2.87 Million
Q3 2020

Nov 09, 2020

BUY
$106.77 - $118.22 $2.14 Million - $2.36 Million
20,000 Added 54.86%
56,456 $6.35 Million
Q1 2020

Apr 30, 2020

BUY
$82.97 - $131.79 $49,782 - $79,074
600 Added 1.67%
36,456 $3.51 Million
Q4 2019

Jan 28, 2020

BUY
$115.41 - $130.26 $11,541 - $13,026
100 Added 0.28%
35,856 $4.67 Million
Q2 2019

Jul 29, 2019

BUY
$108.5 - $117.48 $3.88 Million - $4.2 Million
35,756 New
35,756 $4.17 Million
Q1 2019

Apr 29, 2019

SELL
$99.16 - $114.4 $14 Million - $16.1 Million
-140,919 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$95.36 - $116.8 $10.9 Million - $13.3 Million
114,232 Added 428.04%
140,919 $14.3 Million
Q3 2018

Nov 06, 2018

SELL
$110.03 - $118.53 $1.09 Million - $1.17 Million
-9,906 Reduced 27.07%
26,687 $3.09 Million
Q2 2018

Aug 07, 2018

BUY
$107.03 - $113.19 $1.4 Million - $1.48 Million
13,104 Added 55.79%
36,593 $4.03 Million
Q1 2018

May 03, 2018

SELL
$106.61 - $121.11 $1.7 Million - $1.94 Million
-15,980 Reduced 40.49%
23,489 $2.57 Million
Q4 2017

Jan 24, 2018

BUY
$108.39 - $114.78 $1.89 Million - $2.01 Million
17,483 Added 79.52%
39,469 $4.51 Million
Q3 2017

Nov 07, 2017

BUY
$107.31 - $107.91 $2.36 Million - $2.37 Million
21,986
21,986 $2.37 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.