Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$159.24 - $185.5 $2.03 Million - $2.36 Million	-12,739 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$162.04 - $201.83 $2.84 Million - $3.54 Million	-17,538 Reduced 57.93%	12,739 $2.1 Million
Q3 2018 Nov 06, 2018	BUY	$176.69 - $199.85 $4.47 Million - $5.05 Million	25,286 Added 506.63%	30,277 $6.05 Million
Q2 2018 Aug 07, 2018	SELL	$155.72 - $182.65 $3.14 Million - $3.68 Million	-20,173 Reduced 80.17%	4,991 $877,000
Q1 2018 May 03, 2018	BUY	$156.22 - $171.87 $38,117 - $41,936	244 Added 0.98%	25,164 $3.97 Million
Q4 2017 Jan 24, 2018	BUY	$141.88 - $157.81 $2.33 Million - $2.59 Million	16,402 Added 192.56%	24,920 $3.91 Million
Q3 2017 Nov 07, 2017	BUY	$144.65 - $147.74 $1.23 Million - $1.26 Million	8,518	8,518 $1.26 Million

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

Morgan Stanley New York, NY

840K
Shares

$44.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

386K
Shares

$20.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

335K
Shares

$17.6 Million
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

293K
Shares

$15.4 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

229K
Shares

$12 Million
0.23% of portfolio

About ISHARES TR

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