Sg Americas Securities, LLC Ishares Russell2000 Val ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,451 shares of IWN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,451

Previous 11,223 33.61%

Holding current value

$1.22 Million

Previous $1.71 Million 27.27%

% of portfolio

0.0%

Previous 0.01%

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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Sg Americas Securities, LLC Ishares Russell2000 Val ETF Transaction History