Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 116,887 shares of HYG stock, worth $9.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,887

Previous 504,755 76.84%

Holding current value

$9.19 Million

Previous $38.9 Million 75.89%

% of portfolio

0.03%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Sg Americas Securities, LLC Ishares Tr Transaction History