Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$40.63 - $49.07 $94,383 - $113,989	2,323 New	2,323 $102,000
Q1 2019 Apr 29, 2019	SELL	$31.51 - $36.65 $890,819 - $1.04 Million	-28,271 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$29.27 - $43.05 $372,577 - $547,983	12,729 Added 81.9%	28,271 $881,000
Q3 2018 Nov 06, 2018	BUY	$39.59 - $42.74 $91,769 - $99,071	2,318 Added 17.53%	15,542 $652,000
Q2 2018 Aug 07, 2018	SELL	$36.19 - $43.43 $729,590 - $875,548	-20,160 Reduced 60.39%	13,224 $555,000
Q1 2018 May 03, 2018	BUY	$36.21 - $42.68 $697,513 - $822,144	19,263 Added 136.41%	33,384 $1.23 Million
Q4 2017 Jan 24, 2018	BUY	$36.54 - $39.84 $515,981 - $562,580	14,121	14,121 $560,000

316

14.3M

16.3K

1.6K

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