Sg Americas Securities, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,485 shares of IJH stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,485

Previous 118,139 84.35%

Holding current value

$1.16 Million

Previous $6.91 Million 83.34%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.32 - $62.65 $5.71 Million - $6.24 Million	-99,654 Reduced 84.35%	18,485 $1.15 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $2.46 Million - $2.65 Million	-43,651 Reduced 26.98%	118,139 $6.91 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $7.2 Million - $36 Million	126,298 Added 355.85%	161,790 $9.83 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $5.5 Million - $6.63 Million	23,685 Added 200.6%	35,492 $9.84 Million
Q3 2023 Oct 13, 2023	SELL	$246.15 - $272.4 $11.2 Million - $12.4 Million	-45,463 Reduced 79.38%	11,807 $2.94 Million
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $11.9 Million - $12.9 Million	49,429 Added 630.39%	57,270 $15 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $1.09 Million - $1.25 Million	4,603 Added 142.16%	7,841 $1.96 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $2,058 - $11,822	46 Added 1.44%	3,238 $783,000
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $78,842 - $473,377	-1,798 Reduced 36.03%	3,192 $700,000
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $391,259 - $482,362	1,786 Added 55.74%	4,990 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$251.21 - $285.37 $348,930 - $396,378	-1,389 Reduced 30.24%	3,204 $860,000
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $15,416 - $16,851	-58 Reduced 1.25%	4,593 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $82,317 - $88,929	-321 Reduced 6.46%	4,651 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $134,008 - $142,335	515 Added 11.55%	4,972 $1.34 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $545,609 - $645,979	2,411 Added 117.84%	4,457 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $81,867 - $100,580	-436 Reduced 17.57%	2,046 $470,000
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $76,574 - $86,259	-439 Reduced 15.03%	2,482 $460,000
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $135,976 - $198,502	-1,021 Reduced 25.9%	2,921 $519,000
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $479,938 - $830,106	3,942 New	3,942 $567,000
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $225,299 - $244,179	-1,230 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $222,802 - $243,540	1,230 New	1,230 $239,000
Q1 2019 Apr 29, 2019	SELL	$162.83 - $193.4 $3.29 Million - $3.9 Million	-20,190 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $3.01 Million - $3.84 Million	19,216 Added 1972.9%	20,190 $3.35 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $189,793 - $199,650	974 New	974 $196,000
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $2.58 Million - $2.83 Million	-14,105 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $2.54 Million - $2.81 Million	14,105 New	14,105 $2.65 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sg Americas Securities, LLC Ishares Core S&P Mid Cap ETF Transaction History