Ishares Inc option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ishares Inc option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Ishares Inc option
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Quarterly reported holdings in Ishares Inc option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $124k | 22k | 5.64 |
| 2023-09-30 | $78k | 117k | 0.66 |
| 2023-06-30 | $1.5M | 2.1M | 0.71 |
| 2023-03-31 | $920k | 400k | 2.30 |
| 2022-12-31 | $1.0k | 100k | 0.01 |
| 2022-09-30 | $4.0k | 100k | 0.04 |
| 2022-06-30 | $15k | 225k | 0.07 |
| 2022-03-31 | $81k | 280k | 0.29 |
| 2021-09-30 | $285k | 1.5M | 0.19 |
| 2020-06-30 | $220k | 600k | 0.37 |
| 2020-03-31 | $27k | 700k | 0.04 |
| 2019-12-31 | $588k | 350k | 1.68 |
| 2019-09-30 | $3.5M | 4.8M | 0.73 |
| 2019-06-30 | $12M | 6.2M | 1.91 |
| 2019-03-31 | $25M | 17M | 1.43 |
| 2018-12-31 | $504k | 987k | 0.51 |
| 2018-09-30 | $943k | 2.8M | 0.34 |
| 2018-06-30 | $468k | 650k | 0.72 |
| 2018-03-31 | $4.0M | 6.9M | 0.58 |
| 2017-12-31 | $14M | 2.2M | 6.25 |
| 2017-09-30 | $21M | 2.9M | 7.20 |
| 2017-06-30 | $8.4M | 6.0M | 1.39 |
| 2017-03-31 | $12M | 1.4M | 8.59 |
| 2016-12-31 | $20M | 15M | 1.37 |
| 2016-09-30 | $26M | 8.4M | 3.15 |
| 2016-06-30 | $17M | 4.7M | 3.62 |
| 2016-03-31 | $6.8M | 2.3M | 2.93 |
| 2015-12-31 | $2.0M | 2.7M | 0.77 |
| 2015-09-30 | $206k | 1.6M | 0.13 |
| 2015-06-30 | $448k | 1.7M | 0.26 |
| 2015-03-31 | $1.1M | 2.7M | 0.42 |
| 2014-12-31 | $997k | 1.7M | 0.58 |
| 2014-09-30 | $1.0M | 1.3M | 0.81 |
| 2014-06-30 | $3.3M | 1.4M | 2.27 |
| 2014-03-31 | $3.3M | 2.0M | 1.63 |
| 2013-12-31 | $126k | 741k | 0.17 |
| 2013-09-30 | $1.5M | 972k | 1.58 |
| 2013-06-30 | $530k | 441k | 1.20 |