Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$109.9 - $110.3 $19.4 Million - $19.5 Million	-176,400 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $6.53 Million - $6.57 Million	-59,287 Reduced 25.15%	176,400 $19.5 Million
Q2 2020 Jul 20, 2020	BUY	$109.82 - $111.24 $25.9 Million - $26.2 Million	235,687 New	235,687 $26.1 Million
Q4 2019 Jan 28, 2020	SELL	$107.72 - $108.39 $692,855 - $697,164	-6,432 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$107.22 - $108.5 $689,639 - $697,872	6,432 New	6,432 $697,000

945

327M

152K

48.5K

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