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

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 150,315 shares of IWD stock, worth $27.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,315

Previous 39,498 280.56%

Holding current value

$27.9 Million

Previous $6.89 Million 314.02%

% of portfolio

0.1%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$173.36 - $189.8 $19.2 Million - $21 Million	110,817 Added 280.56%	150,315 $28.5 Million
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $6.69 Million - $7.07 Million	39,498 New	39,498 $6.89 Million
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $1.58 Million - $1.83 Million	11,023 Added 43.29%	36,484 $6.03 Million
Q3 2023 Oct 13, 2023	BUY	$151.73 - $163.56 $1.29 Million - $1.39 Million	8,496 Added 50.08%	25,461 $3.87 Million
Q2 2023 Jul 10, 2023	BUY	$148.55 - $157.83 $129,089 - $137,154	869 Added 5.4%	16,965 $2.68 Million
Q1 2023 Apr 28, 2023	BUY	$145.2 - $161.56 $212,863 - $236,846	1,466 Added 10.02%	16,096 $2.45 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $73,861 - $85,854	540 Added 3.83%	14,630 $2.22 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $5,439 - $6,446	-40 Reduced 0.28%	14,090 $1.92 Million
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $7.5 Million - $8.96 Million	-53,219 Reduced 79.02%	14,130 $2.05 Million
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $7.79 Million - $8.45 Million	49,585 Added 279.13%	67,349 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $35.8 Million - $38.2 Million	-227,542 Reduced 92.76%	17,764 $2.98 Million
Q3 2021 Nov 01, 2021	BUY	$154.62 - $164.07 $12.4 Million - $13.2 Million	80,199 Added 48.57%	245,306 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $270,409 - $287,285	1,769 Added 1.08%	165,107 $26.2 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $28,596 - $32,436	212 Added 0.13%	163,338 $24.8 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $2.42 Million - $2.86 Million	20,933 Added 14.72%	163,126 $22.3 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $2.91 Million - $3.25 Million	-26,143 Reduced 15.53%	142,193 $16.8 Million
Q2 2020 Jul 20, 2020	BUY	$94.52 - $125.14 $8.95 Million - $11.8 Million	94,667 Added 128.5%	168,336 $19 Million
Q1 2020 Apr 30, 2020	SELL	$85.17 - $138.52 $16.6 Million - $27.1 Million	-195,301 Reduced 72.61%	73,669 $7.31 Million
Q4 2019 Jan 28, 2020	BUY	$123.85 - $136.67 $19.3 Million - $21.3 Million	156,104 Added 138.31%	268,970 $36.7 Million
Q3 2019 Nov 04, 2019	BUY	$127.92 - $130.25 $4.66 Million - $4.75 Million	36,457 Added 47.71%	112,866 $14.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	22,514 Added 41.77%	76,409 $9.72 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,510 Reduced 2.73%	53,895 $6.66 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-108,702 Reduced 66.24%	55,405 $6.15 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-23,999 Reduced 12.76%	164,107 $20.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-192,719 Reduced 50.61%	188,106 $22.8 Million
Q1 2018 May 03, 2018	BUY	N/A	214,640 Added 129.16%	380,825 $45.7 Million
Q4 2017 Jan 24, 2018	BUY	N/A	162,674 Added 4633.27%	166,185 $20.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,511	3,511 $416,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Sg Americas Securities, LLC Ishares Russell 1000 Val ETF Transaction History