Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$110.04 - $110.51 $39.3 Million - $39.4 Million	356,725 New	356,725 $39.4 Million
Q4 2023 Jan 12, 2024	SELL	$109.86 - $110.59 $15.7 Million - $15.8 Million	-143,119 Reduced 95.04%	7,467 $822,000
Q3 2023 Oct 13, 2023	BUY	$109.99 - $110.5 $8.2 Million - $8.24 Million	74,526 Added 97.98%	150,586 $16.6 Million
Q2 2023 Jul 10, 2023	SELL	$110.0 - $110.45 $16.1 Million - $16.2 Million	-146,304 Reduced 65.79%	76,060 $8.4 Million
Q1 2023 Apr 28, 2023	BUY	$109.94 - $110.5 $18.2 Million - $18.3 Million	165,700 Added 292.43%	222,364 $24.6 Million
Q4 2022 Feb 02, 2023	BUY	$109.74 - $110.1 $6.22 Million - $6.24 Million	56,664 New	56,664 $6.23 Million
Q2 2022 Jul 29, 2022	SELL	$109.96 - $110.28 $6.93 Million - $6.95 Million	-62,997 Reduced 81.35%	14,447 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$110.22 - $110.4 $8.42 Million - $8.43 Million	76,372 Added 7124.25%	77,444 $8.54 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $5.78 Million - $5.79 Million	-52,344 Reduced 97.99%	1,072 $118,000
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $966,741 - $966,916	8,748 Added 19.58%	53,416 $5.9 Million
Q4 2020 Feb 04, 2021	BUY	$110.51 - $110.7 $4.82 Million - $4.83 Million	43,596 Added 4066.79%	44,668 $4.94 Million
Q3 2020 Nov 09, 2020	BUY	$110.7 - $110.74 $118,670 - $118,713	1,072 New	1,072 $119,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,719 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	6,719 New	6,719 $742,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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