Sg Americas Securities, LLC Ishares Tr Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 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 117,355 shares of IYR stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
117,355
Previous 62,671 87.26%
Holding current value
$11.5 Million
Previous $6 Million 85.34%
% of portfolio
0.05%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$84.48 - $96.25 $4.62 Million - $5.26 Million
54,684 Added 87.26%
117,355 $11.1 Million
Q1 2025

Apr 15, 2025
BUY
$89.49 - $98.98 $4.6 Million - $5.09 Million
51,437 Added 457.87%
62,671 $6 Million
Q4 2024

Jan 17, 2025
SELL
$90.74 - $102.87 $17.9 Million - $20.3 Million
-197,713 Reduced 94.62%
11,234 $1.05 Million
Q3 2024

Oct 03, 2024
BUY
$86.93 - $103.61 $8.4 Million - $10 Million
96,659 Added 86.08%
208,947 $21.3 Million
Q2 2024

Jul 12, 2024
SELL
$81.6 - $89.23 $6.11 Million - $6.68 Million
-74,884 Reduced 40.01%
112,288 $9.85 Million
Q1 2024

May 06, 2024
BUY
$85.32 - $92.22 $1.44 Million - $1.56 Million
16,933 Added 9.95%
187,172 $16.8 Million
Q4 2023

Jan 12, 2024
SELL
$73.28 - $92.46 $20.5 Million - $25.9 Million
-279,738 Reduced 62.17%
170,239 $15.6 Million
Q3 2023

Oct 13, 2023
BUY
$77.12 - $89.86 $6.77 Million - $7.89 Million
87,804 Added 24.24%
449,977 $35.2 Million
Q2 2023

Jul 10, 2023
BUY
$80.51 - $86.54 $17.8 Million - $19.2 Million
221,668 Added 157.77%
362,173 $31.3 Million
Q1 2023

Apr 28, 2023
BUY
$78.73 - $95.24 $1.61 Million - $1.95 Million
20,501 Added 17.08%
140,505 $11.9 Million
Q4 2022

Feb 02, 2023
BUY
$76.97 - $89.17 $3.87 Million - $4.48 Million
50,247 Added 72.03%
120,004 $10.1 Million
Q3 2022

Oct 31, 2022
BUY
$80.64 - $103.19 $17,821 - $22,804
221 Added 0.32%
69,757 $5.68 Million
Q2 2022

Jul 29, 2022
SELL
$86.95 - $112.38 $2.56 Million - $3.3 Million
-29,401 Reduced 29.72%
69,536 $6.4 Million
Q1 2022

Apr 29, 2022
BUY
$99.21 - $115.26 $975,035 - $1.13 Million
9,828 Added 11.03%
98,937 $10.7 Million
Q4 2021

Feb 07, 2022
SELL
$103.03 - $116.14 $18.3 Million - $20.7 Million
-178,025 Reduced 66.64%
89,109 $10.3 Million
Q3 2021

Nov 01, 2021
SELL
$102.34 - $111.27 $5.73 Million - $6.23 Million
-56,033 Reduced 17.34%
267,134 $27.4 Million
Q2 2021

Aug 12, 2021
SELL
$93.58 - $104.97 $52.4 Million - $58.8 Million
-559,844 Reduced 63.4%
323,167 $32.9 Million
Q1 2021

May 13, 2021
BUY
$82.27 - $92.74 $59.4 Million - $66.9 Million
721,800 Added 447.74%
883,011 $81.2 Million
Q4 2020

Feb 04, 2021
SELL
$76.87 - $86.71 $11.2 Million - $12.6 Million
-145,368 Reduced 47.42%
161,211 $13.8 Million
Q3 2020

Nov 09, 2020
BUY
$76.71 - $84.15 $1.06 Million - $1.16 Million
13,803 Added 4.71%
306,579 $24.5 Million
Q2 2020

Jul 20, 2020
BUY
$64.24 - $86.82 $18.5 Million - $25 Million
288,140 Added 6215.27%
292,776 $23.1 Million
Q1 2020

Apr 30, 2020
SELL
$57.84 - $100.28 $28.8 Million - $49.9 Million
-497,642 Reduced 99.08%
4,636 $323,000
Q4 2019

Jan 28, 2020
BUY
$89.52 - $95.36 $224,695 - $239,353
2,510 Added 0.5%
502,278 $46.8 Million
Q3 2019

Nov 04, 2019
SELL
$91.54 - $93.76 $2.41 Million - $2.46 Million
-26,274 Reduced 4.99%
499,768 $46.7 Million
Q2 2019

Jul 29, 2019
BUY
N/A
108,358 Added 25.94%
526,042 $45.9 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-405,840 Reduced 49.28%
417,684 $36.4 Million
Q4 2018

Feb 01, 2019
BUY
N/A
710,937 Added 631.46%
823,524 $61.7 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-307,415 Reduced 73.19%
112,587 $9.01 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-205,477 Reduced 32.85%
420,002 $33.8 Million
Q1 2018

May 03, 2018
BUY
N/A
430,117 Added 220.16%
625,479 $47.2 Million
Q4 2017

Jan 24, 2018
BUY
N/A
192,346 Added 6377.52%
195,362 $15.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
3,016
3,016 $241,000

Others Institutions Holding IYR

# of Institutions
584
Shares Held
49.3M
Call Options Held
7.48M
Put Options Held
5.48M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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