Sg Americas Securities, LLC Ishares Russell Mid Cap ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$66.27 - $75.04 $3.58 Million - $4.06 Million	54,056 New	54,056 $3.78 Million
Q1 2019 Apr 29, 2019	SELL	$45.53 - $54.18 $3.6 Million - $4.29 Million	-79,116 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $2.87 Million - $3.61 Million	65,643 Added 487.22%	79,116 $3.68 Million
Q3 2018 Nov 06, 2018	BUY	$52.87 - $56.02 $712,317 - $754,757	13,473 New	13,473 $2.97 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $477,572 - $515,357	-9,470 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $440,572 - $487,850	8,870 Added 1478.33%	9,470 $1.96 Million
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $27,934 - $29,508	-564 Reduced 48.45%	600 $125,000
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $56,849 - $57,373	1,164	1,164 $229,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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