Sg Americas Securities, LLC Ishares Global Information Tec Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,771 shares of IXN stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,771

Previous 17,771 -0.0%

Holding current value

$1.5 Million

Previous $1.47 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$51.78 - $62.58 $616,182 - $744,702	-11,900 Reduced 40.11%	17,771 $1.11 Million
Q1 2023 Apr 28, 2023	SELL	$43.97 - $54.36 $4.62 Million - $5.71 Million	-105,099 Reduced 77.98%	29,671 $1.61 Million
Q4 2022 Feb 02, 2023	SELL	$41.56 - $49.22 $2.54 Million - $3 Million	-61,000 Reduced 31.16%	134,770 $6.04 Million
Q1 2022 Apr 29, 2022	SELL	$51.69 - $65.08 $294,633 - $370,956	-5,700 Reduced 2.83%	195,770 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$55.78 - $65.48 $368,148 - $432,168	-6,600 Reduced 3.17%	201,470 $13 Million
Q3 2021 Nov 01, 2021	BUY	$56.11 - $60.64 $9.41 Million - $10.2 Million	167,625 Added 414.45%	208,070 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $150,990 - $169,050	-3,000 Reduced 6.91%	40,445 $13.7 Million
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $519,699 - $576,516	-10,700 Reduced 19.76%	43,445 $13.4 Million
Q4 2020 Feb 04, 2021	SELL	$41.76 - $50.01 $547,056 - $655,131	-13,100 Reduced 19.48%	54,145 $16.2 Million
Q2 2020 Jul 20, 2020	BUY	$28.79 - $39.26 $230,320 - $314,080	8,000 Added 13.5%	67,245 $15.8 Million
Q1 2020 Apr 30, 2020	SELL	$26.71 - $38.65 $828,010 - $1.2 Million	-31,000 Reduced 34.35%	59,245 $10.8 Million
Q4 2019 Jan 28, 2020	SELL	$29.92 - $35.2 $149,600 - $176,000	-5,000 Reduced 5.25%	90,245 $19 Million
Q3 2019 Nov 04, 2019	SELL	$28.78 - $31.43 $152,534 - $166,579	-5,300 Reduced 5.27%	95,245 $17.6 Million
Q2 2019 Jul 29, 2019	BUY	$27.25 - $30.24 $2.74 Million - $3.04 Million	100,545 New	100,545 $18.1 Million
Q1 2018 May 03, 2018	SELL	$24.81 - $28.3 $24,810 - $28,300	-1,000 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$23.79 - $26.33 $23,790 - $26,330	1,000	1,000 $154,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Sg Americas Securities, LLC Ishares Global Information Tec Transaction History