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 $20.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

208,947

Previous 112,288 86.08%

Holding current value

$20.3 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

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Tr Transaction History