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 | $595k | 500k | 1.19 |
| 2022-12-31 | $3.3M | 150k | 22.00 |
| 2022-09-30 | $3.8M | 260k | 14.47 |
| 2022-06-30 | $3.7M | 260k | 14.38 |
| 2022-03-31 | $4.5M | 1.0M | 4.46 |
| 2021-12-31 | $690k | 810k | 0.85 |
| 2021-09-30 | $27M | 1.6M | 16.59 |
| 2021-06-30 | $91k | 100k | 0.91 |
| 2021-03-31 | $1.1M | 1.1M | 0.96 |
| 2020-12-31 | $1.1M | 350k | 3.22 |
| 2020-09-30 | $4.3M | 850k | 5.11 |
| 2020-06-30 | $5.4M | 1.0M | 5.41 |
| 2020-03-31 | $4.0M | 250k | 16.03 |
| 2019-12-31 | $608k | 1.6M | 0.38 |
| 2019-09-30 | $4.6M | 2.7M | 1.70 |
| 2019-06-30 | $4.2M | 4.2M | 1.00 |
| 2019-03-31 | $8.3M | 7.3M | 1.14 |
| 2018-12-31 | $8.5M | 11M | 0.80 |
| 2018-09-30 | $6.7M | 6.2M | 1.08 |
| 2018-06-30 | $9.5M | 2.8M | 3.40 |
| 2018-03-31 | $3.2M | 4.3M | 0.75 |
| 2017-12-31 | $8.0M | 9.3M | 0.86 |
| 2017-09-30 | $9.4M | 10M | 0.91 |
| 2017-06-30 | $47M | 22M | 2.09 |
| 2017-03-31 | $18M | 8.7M | 2.03 |
| 2016-12-31 | $23M | 8.4M | 2.74 |
| 2016-09-30 | $24M | 7.7M | 3.13 |
| 2016-06-30 | $39M | 4.5M | 8.49 |
| 2016-03-31 | $45M | 4.7M | 9.59 |
| 2015-12-31 | $102M | 6.4M | 15.86 |
| 2015-09-30 | $35M | 3.6M | 9.52 |
| 2015-06-30 | $12M | 2.6M | 4.81 |
| 2015-03-31 | $18M | 2.7M | 6.73 |
| 2014-12-31 | $30M | 4.7M | 6.41 |
| 2014-09-30 | $29M | 5.4M | 5.37 |
| 2014-06-30 | $17M | 3.7M | 4.51 |
| 2014-03-31 | $17M | 3.5M | 4.86 |
| 2013-12-31 | $55M | 5.7M | 9.55 |
| 2013-09-30 | $42M | 6.3M | 6.62 |
| 2013-06-30 | $30M | 3.4M | 8.88 |