Sg Americas Securities, LLC Ishares Russell 1000 Gr ETF Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 26,083 shares of IWF stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,083

Previous 35,250 26.01%

Holding current value

$11.6 Million

Previous $12.7 Million 12.99%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$320.42 - $424.58 $2.94 Million - $3.89 Million	-9,167 Reduced 26.01%	26,083 $11.1 Million
Q1 2025 Apr 15, 2025	BUY	$360.07 - $417.26 $12.2 Million - $14.1 Million	33,906 Added 2522.77%	35,250 $12.7 Million
Q4 2024 Jan 17, 2025	SELL	$370.24 - $418.94 $22.1 Million - $25 Million	-59,637 Reduced 97.8%	1,344 $540,000
Q3 2024 Oct 03, 2024	BUY	$332.02 - $382.76 $20.2 Million - $23.3 Million	60,981 New	60,981 $22.9 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $25.2 Million - $29.1 Million	85,752 New	85,752 $28.9 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $2,728 - $3,176	-13 Reduced 0.15%	8,430 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $3,105 - $3,493	15 Added 0.18%	8,443 $1.81 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $2,945 - $3,604	14 Added 0.17%	8,428 $1.77 Million
Q2 2022 Jul 29, 2022	BUY	$209.9 - $283.21 $1.77 Million - $2.38 Million	8,414 New	8,414 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $23.2 Million - $26.5 Million	-85,615 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $13.1 Million - $14.1 Million	48,325 Added 129.59%	85,615 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $57,965 - $64,501	237 Added 0.64%	37,290 $10.1 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $18.6 Million - $20.5 Million	-80,643 Reduced 68.52%	37,053 $9.01 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $1.54 Million - $1.77 Million	-7,331 Reduced 5.86%	117,696 $28.4 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $24.3 Million - $29.2 Million	125,027 New	125,027 $27.1 Million
Q4 2019 Jan 28, 2020	SELL	$155.29 - $176.84 $15.1 Million - $17.2 Million	-97,372 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$158.47 - $162.55 $804,235 - $824,941	5,075 Added 5.5%	97,372 $15.5 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,826 Reduced 3.98%	92,297 $14.5 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-7,703 Reduced 7.42%	96,123 $14.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-23,372 Reduced 18.37%	103,826 $13.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	15,551 Added 13.93%	127,198 $19.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	96,868 Added 655.44%	111,647 $16.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-128,718 Reduced 89.7%	14,779 $2.01 Million
Q4 2017 Jan 24, 2018	BUY	N/A	138,571 Added 2813.05%	143,497 $19.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,926	4,926 $616,000

Others Institutions Holding IWF

# of Institutions

2,540

Shares Held

225M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Sg Americas Securities, LLC Ishares Russell 1000 Gr ETF Transaction History