Sg Americas Securities, LLC Ishares Russell 2000 ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 284,786 shares of IWM stock, worth $67.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

284,786

Previous 1,570,860 81.87%

Holding current value

$67.9 Million

Previous $319 Million 80.26%

% of portfolio

0.23%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$200.87 - $224.6 $258 Million - $289 Million	-1,286,074 Reduced 81.87%	284,786 $62.9 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $224 Million - $243 Million	1,160,863 Added 283.14%	1,570,860 $319 Million
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $40.7 Million - $45.2 Million	-214,783 Reduced 34.38%	409,997 $86.2 Million
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $65.8 Million - $83.1 Million	-405,601 Reduced 39.36%	624,780 $125 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $54.1 Million - $61.7 Million	310,353 Added 43.1%	1,030,381 $182 Million
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $69.7 Million - $76.8 Million	-408,809 Reduced 36.22%	720,028 $135 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $163 Million - $190 Million	958,208 Added 561.57%	1,128,837 $201 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $49.5 Million - $55.8 Million	-296,805 Reduced 63.5%	170,629 $29.8 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $37.8 Million - $46.3 Million	-230,360 Reduced 33.01%	467,434 $77.1 Million
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $92.1 Million - $117 Million	562,036 Added 414.0%	697,794 $118 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $11.2 Million - $13.2 Million	-58,468 Reduced 30.1%	135,758 $27.9 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $131 Million - $150 Million	-619,300 Reduced 76.13%	194,226 $43.2 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $134 Million - $147 Million	634,752 Added 355.06%	813,526 $178 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $269 Million - $295 Million	-1,267,411 Reduced 87.64%	178,774 $41 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $12 Million - $14.6 Million	62,204 Added 4.49%	1,446,185 $320 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $35.7 Million - $46.7 Million	234,374 Added 20.39%	1,383,981 $271 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $19.4 Million - $22.1 Million	139,365 Added 13.8%	1,149,607 $172 Million
Q2 2020 Jul 20, 2020	SELL	$104.62 - $153.09 $883,411 - $1.29 Million	-8,444 Reduced 0.83%	1,010,242 $145 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $64.3 Million - $109 Million	643,240 Added 171.33%	1,018,686 $117 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $36.1 Million - $41.1 Million	-246,665 Reduced 39.65%	375,446 $62.2 Million
Q3 2019 Nov 04, 2019	BUY	$144.85 - $157.9 $68.6 Million - $74.8 Million	473,574 Added 318.83%	622,111 $94.2 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $7.41 Million - $8.16 Million	-50,777 Reduced 25.48%	148,537 $23.1 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $146 Million - $174 Million	-1,100,664 Reduced 84.67%	199,314 $30.5 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $108 Million - $142 Million	855,505 Added 192.48%	1,299,978 $174 Million
Q3 2018 Nov 06, 2018	SELL	$164.2 - $173.02 $55.8 Million - $58.8 Million	-340,005 Reduced 43.34%	444,473 $74.9 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $56.3 Million - $64.6 Million	380,155 Added 94.02%	784,478 $128 Million
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $5.58 Million - $6.14 Million	-38,391 Reduced 8.67%	404,323 $61.4 Million
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $184 Million - $195 Million	-1,264,516 Reduced 74.07%	442,714 $67.5 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $247 Million - $253 Million	1,707,230	1,707,230 $253 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Sg Americas Securities, LLC Ishares Russell 2000 ETF Transaction History