Ishares Tr Index option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Ishares Tr Index option
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr Index option held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr Index option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 2.2M | 3.45 |
| 2023-09-30 | $1.8M | 600k | 3.00 |
| 2022-09-30 | $290k | 1.8M | 0.17 |
| 2021-12-31 | $513k | 1.7M | 0.31 |
| 2021-09-30 | $1.3M | 1.8M | 0.72 |
| 2021-06-30 | $435k | 1.0M | 0.42 |
| 2021-03-31 | $11M | 5.5M | 1.92 |
| 2020-12-31 | $8.4M | 5.8M | 1.46 |
| 2020-09-30 | $3.3M | 3.9M | 0.85 |
| 2020-06-30 | $14M | 6.5M | 2.23 |
| 2020-03-31 | $74M | 18M | 4.11 |
| 2019-12-31 | $11M | 26M | 0.42 |
| 2019-09-30 | $55M | 41M | 1.36 |
| 2019-06-30 | $39M | 42M | 0.93 |
| 2019-03-31 | $18M | 18M | 1.00 |
| 2018-12-31 | $33M | 18M | 1.85 |
| 2018-09-30 | $20M | 16M | 1.27 |
| 2018-06-30 | $16M | 7.5M | 2.15 |
| 2018-03-31 | $10M | 8.2M | 1.27 |
| 2017-12-31 | $9.8M | 8.1M | 1.21 |
| 2017-09-30 | $8.1M | 13M | 0.62 |
| 2017-06-30 | $12M | 13M | 0.95 |
| 2017-03-31 | $7.9M | 13M | 0.62 |
| 2016-12-31 | $21M | 13M | 1.60 |
| 2016-09-30 | $8.4M | 13M | 0.63 |
| 2016-06-30 | $23M | 9.7M | 2.33 |
| 2016-03-31 | $17M | 4.8M | 3.59 |
| 2015-12-31 | $35M | 13M | 2.63 |
| 2015-09-30 | $90M | 23M | 3.91 |
| 2015-06-30 | $31M | 28M | 1.13 |
| 2015-03-31 | $24M | 20M | 1.20 |
| 2014-12-31 | $15M | 17M | 0.92 |
| 2014-09-30 | $23M | 21M | 1.06 |
| 2014-06-30 | $19M | 17M | 1.07 |
| 2014-03-31 | $28M | 33M | 0.84 |
| 2013-12-31 | $18M | 20M | 0.89 |
| 2013-09-30 | $30M | 20M | 1.51 |
| 2013-06-30 | $45M | 20M | 2.31 |