Sg Americas Securities, LLC Ishares Tr Russell 1000 ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$234.05 - $252.17 $11.5 Million - $12.4 Million	49,089 Added 2157.76%	51,364 $12.1 Million
Q1 2022 Apr 29, 2022	BUY	$230.48 - $266.11 $7,836 - $9,047	34 Added 1.52%	2,275 $569,000
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $25.7 Million - $28.3 Million	-106,401 Reduced 97.94%	2,241 $593,000
Q3 2021 Nov 01, 2021	BUY	$239.32 - $255.42 $6.74 Million - $7.2 Million	28,184 Added 35.03%	108,642 $26.3 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $693,934 - $741,825	-3,064 Reduced 3.67%	80,458 $19.5 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $130,138 - $140,324	623 Added 0.75%	83,522 $18.7 Million
Q4 2020 Feb 04, 2021	SELL	$182.85 - $211.84 $8.49 Million - $9.83 Million	-46,410 Reduced 35.89%	82,899 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$172.79 - $199.44 $792,760 - $915,030	-4,588 Reduced 3.43%	129,309 $24.2 Million
Q2 2020 Jul 20, 2020	SELL	$135.3 - $179.75 $2.79 Million - $3.7 Million	-20,585 Reduced 13.33%	133,897 $23 Million
Q1 2020 Apr 30, 2020	SELL	$122.99 - $188.06 $87,322 - $133,522	-710 Reduced 0.46%	154,482 $21.9 Million
Q4 2019 Jan 28, 2020	BUY	$159.7 - $178.97 $8.17 Million - $9.15 Million	51,143 Added 49.15%	155,192 $27.7 Million
Q3 2019 Nov 04, 2019	BUY	$163.68 - $167.08 $356,004 - $363,399	2,175 Added 2.13%	104,049 $17.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-16,086 Reduced 13.64%	101,874 $16.6 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-25,234 Reduced 17.62%	117,960 $18.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	142,513 Added 20927.02%	143,194 $19.9 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-187,126 Reduced 99.64%	681 $110,000
Q2 2018 Aug 07, 2018	BUY	N/A	152,545 Added 432.6%	187,807 $28.5 Million
Q1 2018 May 03, 2018	BUY	N/A	9,250 Added 35.56%	35,262 $5.18 Million
Q4 2017 Jan 24, 2018	BUY	N/A	416 Added 1.63%	26,012 $3.87 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,596	25,596 $3.58 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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