Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

$78.3 Billion
Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 44,437 shares of ITB stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,437

Holding current value

$4.32 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$97.11 - $109.24 $4.32 Million - $4.85 Million	44,437 New	44,437 $4.28 Million
Q1 2024 May 06, 2024	BUY	$97.53 - $115.77 $97 - $115	1 Added 0.05%	2,136 $247,000
Q4 2023 Jan 12, 2024	BUY	$71.4 - $102.59 $48,480 - $69,658	679 Added 46.63%	2,135 $217,000
Q3 2023 Oct 13, 2023	SELL	$77.76 - $89.31 $607,150 - $697,332	-7,808 Reduced 84.28%	1,456 $114,000
Q2 2023 Jul 10, 2023	BUY	$67.91 - $85.44 $402,706 - $506,659	5,930 Added 177.86%	9,264 $792,000

Q1 2023 Apr 28, 2023	BUY	$61.44 - $73.21 $204,840 - $244,082	3,334 New	3,334 $234,000
Q1 2022 Apr 29, 2022	SELL	$59.26 - $81.62 $868,810 - $1.2 Million	-14,661 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$66.2 - $83.04 $125,250 - $157,111	1,892 Added 14.82%	14,661 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$66.08 - $74.05 $272,580 - $305,456	4,125 Added 47.72%	12,769 $845,000
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $197,579 - $228,803	-2,968 Reduced 25.56%	8,644 $598,000
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $587,332 - $737,177	-10,757 Reduced 48.09%	11,612 $788,000
Q4 2020 Feb 04, 2021	BUY	$51.98 - $59.98 $970,362 - $1.12 Million	18,668 Added 504.4%	22,369 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$42.57 - $45.89 $157,551 - $169,838	3,701 New	3,701 $164,000
Q2 2019 Jul 29, 2019	SELL	$35.39 - $39.22 $409,356 - $453,657	-11,567 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$30.08 - $35.88 $347,935 - $415,023	11,567 New	11,567 $408,000
Q4 2018 Feb 01, 2019	SELL	$28.55 - $35.21 $3.44 Million - $4.25 Million	-120,662 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$35.34 - $40.09 $328,449 - $372,596	9,294 Added 8.35%	120,662 $4.26 Million
Q2 2018 Aug 07, 2018	BUY	$37.27 - $41.22 $4 Million - $4.43 Million	107,449 Added 2741.75%	111,368 $4.25 Million
Q1 2018 May 03, 2018	SELL	$38.31 - $46.25 $95,085 - $114,792	-2,482 Reduced 38.78%	3,919 $155,000
Q4 2017 Jan 24, 2018	SELL	$36.7 - $43.92 $630,946 - $755,072	-17,192 Reduced 72.87%	6,401 $280,000
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $836,135 - $862,088	23,593	23,593 $862,000

Others Institutions Holding ITB

# of Institutions

439

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Tr Transaction History