Sg Americas Securities, LLC Ishares Barclays Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Sg Americas Securities, LLC holds 425,699 shares of IEF stock, worth $39.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

425,699

Previous 129,735 228.13%

Holding current value

$39.2 Million

Previous $12.2 Million 243.79%

% of portfolio

0.15%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$92.67 - $99.14 $27.4 Million - $29.3 Million	295,964 Added 228.13%	425,699 $41.8 Million
Q2 2024 Jul 12, 2024	SELL	$91.24 - $94.6 $22.7 Million - $23.5 Million	-248,470 Reduced 65.7%	129,735 $12.2 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $23.3 Million - $24.1 Million	248,575 Added 191.76%	378,205 $35.8 Million
Q4 2023 Jan 12, 2024	SELL	$88.95 - $97.0 $4,536 - $4,947	-51 Reduced 0.04%	129,630 $12.5 Million
Q3 2023 Oct 13, 2023	SELL	$91.32 - $97.13 $8.19 Million - $8.71 Million	-89,659 Reduced 40.88%	129,681 $11.9 Million
Q2 2023 Jul 10, 2023	BUY	$96.39 - $100.48 $8.49 Million - $8.85 Million	88,123 Added 67.16%	219,340 $21.2 Million
Q1 2023 Apr 28, 2023	SELL	$94.41 - $100.02 $1.27 Million - $1.35 Million	-13,453 Reduced 9.3%	131,217 $13 Million
Q4 2022 Feb 02, 2023	SELL	$92.93 - $99.14 $17 Million - $18.2 Million	-183,315 Reduced 55.89%	144,670 $13.9 Million
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $2.62 Million - $2.92 Million	27,695 Added 9.22%	327,985 $31.5 Million
Q2 2022 Jul 29, 2022	SELL	$98.15 - $106.65 $5.68 Million - $6.17 Million	-57,826 Reduced 16.15%	300,290 $30.7 Million
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $27.4 Million - $29.4 Million	258,095 Added 258.04%	358,116 $38.5 Million
Q4 2021 Feb 07, 2022	BUY	$113.55 - $116.36 $5.55 Million - $5.69 Million	48,893 Added 95.63%	100,021 $11.5 Million
Q3 2021 Nov 01, 2021	BUY	$114.96 - $118.18 $5.36 Million - $5.51 Million	46,624 Added 1035.17%	51,128 $5.89 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $13.8 Million - $14.1 Million	-122,078 Reduced 96.44%	4,504 $520,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $5.32 Million - $5.65 Million	-47,068 Reduced 27.11%	126,582 $14.3 Million
Q4 2020 Feb 04, 2021	BUY	$119.27 - $121.81 $11.8 Million - $12 Million	98,723 Added 131.76%	173,650 $20.8 Million
Q3 2020 Nov 09, 2020	BUY	$121.18 - $123.06 $153,171 - $155,547	1,264 Added 1.72%	74,927 $9.13 Million
Q2 2020 Jul 20, 2020	BUY	$119.77 - $122.41 $8.27 Million - $8.45 Million	69,023 Added 1487.56%	73,663 $8.98 Million
Q1 2020 Apr 30, 2020	BUY	$110.73 - $121.48 $513,787 - $563,667	4,640 New	4,640 $564,000
Q4 2019 Jan 28, 2020	SELL	$110.18 - $113.81 $33.1 Million - $34.1 Million	-300,000 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$108.93 - $114.25 $87.2 Million - $91.4 Million	-800,385 Reduced 72.74%	300,000 $33.7 Million
Q2 2019 Jul 29, 2019	BUY	$105.05 - $110.09 $73.4 Million - $76.9 Million	698,945 Added 174.11%	1,100,385 $121 Million
Q1 2019 Apr 29, 2019	SELL	$103.43 - $106.84 $62.3 Million - $64.4 Million	-602,335 Reduced 60.01%	401,440 $42.8 Million
Q4 2018 Feb 01, 2019	BUY	$99.72 - $104.2 $99.7 Million - $104 Million	999,993 Added 26440.85%	1,003,775 $105 Million
Q3 2018 Nov 06, 2018	BUY	$100.79 - $102.89 $120,645 - $123,159	1,197 Added 46.31%	3,782 $383,000
Q2 2018 Aug 07, 2018	SELL	$100.36 - $103.12 $285,423 - $293,273	-2,844 Reduced 52.39%	2,585 $265,000
Q4 2017 Jan 24, 2018	SELL	$105.0 - $106.86 $1.25 Million - $1.27 Million	-11,920 Reduced 68.71%	5,429 $573,000
Q3 2017 Nov 07, 2017	BUY	$106.52 - $107.22 $1.85 Million - $1.86 Million	17,349	17,349 $1.85 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Sg Americas Securities, LLC Ishares Barclays Transaction History