Sg Americas Securities, LLC Ishares Russell2000 Val ETF Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$150.05 - $171.34 $565,988 - $646,294	-3,772 Reduced 33.61%	7,451 $1.24 Million
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $182,537 - $198,662	1,250 Added 12.53%	11,223 $1.71 Million
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $1.45 Million - $1.58 Million	9,973 New	9,973 $1.58 Million
Q3 2023 Oct 13, 2023	BUY	$133.8 - $151.24 $6.54 Million - $7.4 Million	48,912 Added 60.06%	130,357 $17.7 Million
Q2 2023 Jul 10, 2023	SELL	$128.93 - $142.33 $9.08 Million - $10 Million	-70,400 Reduced 46.36%	81,445 $11.5 Million
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $2.33 Million - $2.8 Million	-17,809 Reduced 10.5%	151,845 $20.8 Million
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $1.7 Million - $1.94 Million	12,982 Added 8.29%	169,654 $23.5 Million
Q3 2022 Oct 31, 2022	BUY	$128.93 - $159.38 $152,008 - $187,909	1,179 Added 0.76%	156,672 $20.2 Million
Q2 2022 Jul 29, 2022	BUY	$134.47 - $162.71 $740,660 - $896,206	5,508 Added 3.67%	155,493 $21.2 Million
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $8.56 Million - $9.58 Million	56,604 Added 60.62%	149,985 $24.2 Million
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $2.24 Million - $2.52 Million	-14,234 Reduced 13.23%	93,381 $15.5 Million
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $2.32 Million - $2.54 Million	15,187 Added 16.43%	107,615 $17.2 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $5.61 Million - $6.22 Million	-35,779 Reduced 27.91%	92,428 $15.3 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $1.03 Million - $1.34 Million	-7,910 Reduced 5.81%	128,207 $20.4 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $12.1 Million - $15.8 Million	119,756 Added 731.96%	136,117 $17.9 Million
Q2 2020 Jul 20, 2020	BUY	$74.44 - $109.12 $101,238 - $148,403	1,360 Added 9.07%	16,361 $1.6 Million
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $358,950 - $647,500	5,000 Added 50.0%	15,001 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $815,560 - $912,097	-7,358 Reduced 42.39%	10,001 $1.19 Million
Q2 2019 Jul 29, 2019	SELL	$114.14 - $126.06 $4 Million - $4.41 Million	-35,012 Reduced 66.85%	17,359 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $3.58 Million - $4.2 Million	33,418 Added 176.32%	52,371 $6.28 Million
Q4 2018 Feb 01, 2019	SELL	$102.04 - $131.92 $519,995 - $672,264	-5,096 Reduced 21.19%	18,953 $2.04 Million
Q3 2018 Nov 06, 2018	BUY	$132.46 - $137.1 $2.39 Million - $2.47 Million	18,035 Added 299.88%	24,049 $3.2 Million
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $5.6 Million - $6.37 Million	-46,927 Reduced 88.64%	6,014 $793,000
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $2.97 Million - $3.29 Million	25,104 Added 90.18%	52,941 $6.45 Million
Q4 2017 Jan 24, 2018	BUY	$121.05 - $128.04 $1.57 Million - $1.66 Million	12,984 Added 87.42%	27,837 $3.5 Million
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $1.81 Million - $1.84 Million	14,853	14,853 $1.84 Million

Others Institutions Holding IWN

# of Institutions

1,064

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

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