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

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 141,588 shares of IJR stock, worth $17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

141,588

Previous 40,882 246.33%

Holding current value

$17 Million

Previous $4.78 Million 241.15%

% of portfolio

0.07%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$113.92 - $127.38 $11.5 Million - $12.8 Million	100,706 Added 246.33%	141,588 $16.3 Million
Q3 2024 Oct 03, 2024	BUY	$105.53 - $118.34 $124,736 - $139,877	1,182 Added 2.98%	40,882 $4.78 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $1.38 Million - $1.5 Million	-13,501 Reduced 25.38%	39,700 $4.23 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $946,021 - $1.02 Million	9,243 Added 21.03%	53,201 $5.88 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $12.4 Million - $15.6 Million	-142,008 Reduced 76.36%	43,958 $4.76 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $6.39 Million - $7.23 Million	-68,744 Reduced 26.99%	185,966 $17.5 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $18.6 Million - $20.3 Million	203,637 Added 398.72%	254,710 $25.4 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $60,067 - $70,099	651 Added 1.29%	51,073 $4.94 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $434,759 - $498,394	4,880 Added 10.72%	50,422 $4.77 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $696,320 - $852,000	8,000 Added 21.31%	45,542 $3.97 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $537,741 - $658,480	6,040 Added 19.17%	37,542 $3.47 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $2.92 Million - $3.33 Million	28,502 Added 950.07%	31,502 $3.4 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $163,689 - $181,923	-1,512 Reduced 33.51%	3,000 $344,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $84,951 - $92,316	812 Added 21.95%	4,512 $493,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $74,466 - $81,410	700 Added 23.33%	3,700 $418,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $498 - $646	7 Added 0.23%	3,000 $276,000
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $4,663 - $5,393	71 Added 2.43%	2,993 $210,000
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $104,673 - $114,712	1,422 Added 94.8%	2,922 $227,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $109,755 - $122,055	1,500 New	1,500 $117,000
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $176,203 - $232,467	-2,705 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $228,112 - $244,288	2,705 New	2,705 $236,000
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $214,462 - $246,924	-2,850 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $209,047 - $229,026	2,850 New	2,850 $219,000

Others Institutions Holding IJR

# of Institutions

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sg Americas Securities, LLC Ishares Core S&P Sm Cap ETF Transaction History