Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 208,947 shares of IYR stock, worth $21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

208,947

Previous 112,288 86.08%

Holding current value

$21 Million

Previous $9.85 Million 116.05%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$86.93 - $103.61 $8.4 Million - $10 Million	96,659 Added 86.08%	208,947 $21.3 Million
Q2 2024 Jul 12, 2024	SELL	$81.6 - $89.23 $6.11 Million - $6.68 Million	-74,884 Reduced 40.01%	112,288 $9.85 Million
Q1 2024 May 06, 2024	BUY	$85.32 - $92.22 $1.44 Million - $1.56 Million	16,933 Added 9.95%	187,172 $16.8 Million
Q4 2023 Jan 12, 2024	SELL	$73.28 - $92.46 $20.5 Million - $25.9 Million	-279,738 Reduced 62.17%	170,239 $15.6 Million
Q3 2023 Oct 13, 2023	BUY	$77.12 - $89.86 $6.77 Million - $7.89 Million	87,804 Added 24.24%	449,977 $35.2 Million
Q2 2023 Jul 10, 2023	BUY	$80.51 - $86.54 $17.8 Million - $19.2 Million	221,668 Added 157.77%	362,173 $31.3 Million
Q1 2023 Apr 28, 2023	BUY	$78.73 - $95.24 $1.61 Million - $1.95 Million	20,501 Added 17.08%	140,505 $11.9 Million
Q4 2022 Feb 02, 2023	BUY	$76.97 - $89.17 $3.87 Million - $4.48 Million	50,247 Added 72.03%	120,004 $10.1 Million
Q3 2022 Oct 31, 2022	BUY	$80.64 - $103.19 $17,821 - $22,804	221 Added 0.32%	69,757 $5.68 Million
Q2 2022 Jul 29, 2022	SELL	$86.95 - $112.38 $2.56 Million - $3.3 Million	-29,401 Reduced 29.72%	69,536 $6.4 Million
Q1 2022 Apr 29, 2022	BUY	$99.21 - $115.26 $975,035 - $1.13 Million	9,828 Added 11.03%	98,937 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$103.03 - $116.14 $18.3 Million - $20.7 Million	-178,025 Reduced 66.64%	89,109 $10.3 Million
Q3 2021 Nov 01, 2021	SELL	$102.34 - $111.27 $5.73 Million - $6.23 Million	-56,033 Reduced 17.34%	267,134 $27.4 Million
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $52.4 Million - $58.8 Million	-559,844 Reduced 63.4%	323,167 $32.9 Million
Q1 2021 May 13, 2021	BUY	$82.27 - $92.74 $59.4 Million - $66.9 Million	721,800 Added 447.74%	883,011 $81.2 Million
Q4 2020 Feb 04, 2021	SELL	$76.87 - $86.71 $11.2 Million - $12.6 Million	-145,368 Reduced 47.42%	161,211 $13.8 Million
Q3 2020 Nov 09, 2020	BUY	$76.71 - $84.15 $1.06 Million - $1.16 Million	13,803 Added 4.71%	306,579 $24.5 Million
Q2 2020 Jul 20, 2020	BUY	$64.24 - $86.82 $18.5 Million - $25 Million	288,140 Added 6215.27%	292,776 $23.1 Million
Q1 2020 Apr 30, 2020	SELL	$57.84 - $100.28 $28.8 Million - $49.9 Million	-497,642 Reduced 99.08%	4,636 $323,000
Q4 2019 Jan 28, 2020	BUY	$89.52 - $95.36 $224,695 - $239,353	2,510 Added 0.5%	502,278 $46.8 Million
Q3 2019 Nov 04, 2019	SELL	$91.54 - $93.76 $2.41 Million - $2.46 Million	-26,274 Reduced 4.99%	499,768 $46.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	108,358 Added 25.94%	526,042 $45.9 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-405,840 Reduced 49.28%	417,684 $36.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	710,937 Added 631.46%	823,524 $61.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-307,415 Reduced 73.19%	112,587 $9.01 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-205,477 Reduced 32.85%	420,002 $33.8 Million
Q1 2018 May 03, 2018	BUY	N/A	430,117 Added 220.16%	625,479 $47.2 Million
Q4 2017 Jan 24, 2018	BUY	N/A	192,346 Added 6377.52%	195,362 $15.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,016	3,016 $241,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Sg Americas Securities, LLC Ishares Tr Transaction History