Sg Americas Securities, LLC Ishares U.S. Consumer Staples 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
Q2 2021 Aug 12, 2021	SELL	$175.59 - $184.13 $414,743 - $434,915	-2,362 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$144.79 - $173.41 $341,993 - $409,594	2,362 New	2,362 $410,000
Q4 2018 Feb 01, 2019	SELL	$102.26 - $119.46 $704,980 - $823,557	-6,894 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$117.39 - $122.46 $809,286 - $844,239	6,894 New	6,894 $819,000
Q2 2018 Aug 07, 2018	SELL	$111.68 - $121.06 $312,368 - $338,604	-2,797 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$115.42 - $130.64 $261,657 - $296,160	-2,267 Reduced 44.77%	2,797 $333,000
Q4 2017 Jan 24, 2018	SELL	$118.55 - $127.67 $17,782 - $19,150	-150 Reduced 2.88%	5,064 $642,000
Q3 2017 Nov 07, 2017	BUY	$120.33 - $120.99 $627,400 - $630,841	5,214	5,214 $629,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.77 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$97.2 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$55.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$51.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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