Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 430,874 shares of HYG stock, worth $34.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

430,874

Previous 25,121 1615.19%

Holding current value

$34.6 Million

Previous $1.98 Million 1653.28%

% of portfolio

0.14%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$75.75 - $80.65 $30.7 Million - $32.7 Million	405,753 Added 1615.19%	430,874 $34.8 Million
Q1 2025 Apr 15, 2025	SELL	$78.51 - $80.11 $10.1 Million - $10.3 Million	-128,041 Reduced 83.6%	25,121 $1.98 Million
Q4 2024 Jan 17, 2025	BUY	$78.09 - $80.04 $2.83 Million - $2.9 Million	36,275 Added 31.03%	153,162 $12 Million
Q3 2024 Oct 03, 2024	SELL	$76.72 - $80.36 $29.8 Million - $31.2 Million	-387,868 Reduced 76.84%	116,887 $9.39 Million
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $37.8 Million - $38.7 Million	499,501 Added 9507.06%	504,755 $38.9 Million
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $15 Million - $15.3 Million	-195,801 Reduced 97.39%	5,254 $408,000
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $2.25 Million - $2.45 Million	-31,409 Reduced 13.51%	201,055 $15.6 Million
Q3 2023 Oct 13, 2023	BUY	$73.48 - $75.65 $17.1 Million - $17.6 Million	232,464 New	232,464 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$73.04 - $77.2 $14.3 Million - $15.1 Million	195,169 New	195,169 $14.7 Million
Q2 2022 Jul 29, 2022	SELL	$73.1 - $82.57 $21.3 Million - $24.1 Million	-291,608 Reduced 36.93%	498,110 $36.7 Million
Q1 2022 Apr 29, 2022	SELL	$79.97 - $86.97 $108 Million - $117 Million	-1,345,935 Reduced 63.02%	789,718 $65 Million
Q4 2021 Feb 07, 2022	BUY	$85.37 - $87.5 $85.5 Million - $87.6 Million	1,001,472 Added 88.3%	2,135,653 $186 Million
Q3 2021 Nov 01, 2021	SELL	$86.98 - $88.14 $114 Million - $116 Million	-1,315,594 Reduced 53.7%	1,134,181 $99.2 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $172 Million - $175 Million	1,984,796 Added 426.86%	2,449,775 $216 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $2.36 Million - $2.42 Million	-27,574 Reduced 5.6%	464,979 $40.5 Million
Q4 2020 Feb 04, 2021	SELL	$83.46 - $87.3 $140 Million - $146 Million	-1,674,005 Reduced 77.27%	492,553 $43 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $163 Million - $170 Million	-1,993,435 Reduced 47.92%	2,166,558 $182 Million
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $259 Million - $298 Million	3,521,126 Added 551.15%	4,159,993 $340 Million
Q1 2020 Apr 30, 2020	BUY	$68.63 - $88.43 $5.75 Million - $7.41 Million	83,830 Added 15.1%	638,867 $49.2 Million
Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $189 Million - $194 Million	-2,197,692 Reduced 79.84%	555,037 $48.8 Million
Q3 2019 Nov 04, 2019	SELL	$85.49 - $87.52 $148 Million - $152 Million	-1,735,811 Reduced 38.67%	2,752,729 $240 Million
Q2 2019 Jul 29, 2019	BUY	$84.65 - $87.61 $287 Million - $297 Million	3,392,889 Added 309.67%	4,488,540 $391 Million
Q1 2019 Apr 29, 2019	BUY	$80.99 - $86.47 $77.8 Million - $83.1 Million	960,718 Added 712.0%	1,095,651 $94.7 Million
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $81.7 Million - $88.5 Million	-1,025,396 Reduced 88.37%	134,933 $10.9 Million
Q3 2018 Nov 06, 2018	BUY	$84.78 - $86.44 $25.1 Million - $25.6 Million	296,623 Added 34.34%	1,160,329 $100 Million
Q2 2018 Aug 07, 2018	BUY	$84.96 - $86.46 $30.1 Million - $30.7 Million	354,544 Added 69.63%	863,706 $73.5 Million
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $33.7 Million - $34.9 Million	-396,292 Reduced 43.77%	509,162 $43.6 Million
Q4 2017 Jan 24, 2018	BUY	$86.68 - $88.69 $40.1 Million - $41 Million	462,351 Added 104.34%	905,454 $79 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $38.9 Million - $39.3 Million	443,103	443,103 $39.3 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

270M

Call Options Held

102M

Put Options Held

476M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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