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
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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 | $23M | 14M | 1.60 |
| 2023-09-30 | $35M | 7.8M | 4.45 |
| 2023-06-30 | $6.8M | 773k | 8.77 |
| 2023-03-31 | $1.1M | 323k | 3.43 |
| 2022-12-31 | $2.0k | 50k | 0.04 |
| 2022-09-30 | $310k | 750k | 0.41 |
| 2022-06-30 | $1.0k | 125k | 0.01 |
| 2021-12-31 | $24k | 850k | 0.03 |
| 2021-09-30 | $84k | 850k | 0.10 |
| 2021-06-30 | $31k | 100k | 0.31 |
| 2021-03-31 | $173k | 1.5M | 0.12 |
| 2020-12-31 | $6.2M | 1.4M | 4.61 |
| 2020-09-30 | $8.5M | 3.0M | 2.85 |
| 2020-06-30 | $5.5M | 3.2M | 1.69 |
| 2020-03-31 | $4.2M | 9.5M | 0.44 |
| 2019-12-31 | $26M | 11M | 2.25 |
| 2019-09-30 | $26M | 24M | 1.10 |
| 2019-06-30 | $39M | 29M | 1.37 |
| 2019-03-31 | $22M | 16M | 1.42 |
| 2018-12-31 | $8.6M | 14M | 0.61 |
| 2018-09-30 | $13M | 13M | 0.99 |
| 2018-06-30 | $783k | 4.3M | 0.18 |
| 2018-03-31 | $5.7M | 7.8M | 0.73 |
| 2017-12-31 | $1.5M | 2.5M | 0.60 |
| 2017-09-30 | $7.7M | 4.3M | 1.79 |
| 2017-06-30 | $5.0M | 4.0M | 1.25 |
| 2017-03-31 | $6.5M | 5.2M | 1.25 |
| 2016-12-31 | $2.7M | 7.4M | 0.37 |
| 2016-09-30 | $13M | 10M | 1.28 |
| 2016-06-30 | $10M | 10M | 0.97 |
| 2016-03-31 | $7.6M | 8.2M | 0.93 |
| 2015-12-31 | $2.2M | 8.8M | 0.25 |
| 2015-09-30 | $2.2M | 7.0M | 0.31 |
| 2015-06-30 | $15M | 7.2M | 2.02 |
| 2015-03-31 | $14M | 5.2M | 2.62 |
| 2014-12-31 | $11M | 12M | 0.85 |
| 2014-09-30 | $3.8M | 4.7M | 0.81 |
| 2014-06-30 | $6.4M | 4.1M | 1.57 |
| 2014-03-31 | $8.8M | 6.8M | 1.30 |
| 2013-12-31 | $4.7M | 5.4M | 0.86 |
| 2013-09-30 | $9.2M | 15M | 0.62 |
| 2013-06-30 | $9.6M | 15M | 0.65 |