Ishares Tr option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ishares Tr option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Ishares Tr option
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr 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 option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 3.9M | 13.71 |
| 2025-06-30 | $41M | 4.8M | 8.46 |
| 2025-03-31 | $18M | 3.6M | 5.15 |
| 2024-12-31 | $22M | 1.5M | 15.45 |
| 2024-09-30 | $41M | 2.2M | 18.16 |
| 2024-06-30 | $29M | 2.2M | 12.90 |
| 2024-03-31 | $61M | 5.3M | 11.56 |
| 2023-12-31 | $90M | 8.7M | 10.32 |
| 2023-09-30 | $39M | 6.4M | 6.15 |
| 2023-06-30 | $27M | 2.4M | 11.20 |
| 2023-03-31 | $22M | 2.6M | 8.25 |
| 2022-12-31 | $22M | 2.4M | 9.18 |
| 2022-09-30 | $8.1M | 2.2M | 3.78 |
| 2022-06-30 | $3.9M | 1.6M | 2.35 |
| 2022-03-31 | $24M | 1.9M | 12.95 |
| 2021-12-31 | $15M | 1.3M | 11.20 |
| 2021-09-30 | $21M | 1.3M | 16.73 |
| 2021-06-30 | $60M | 1.1M | 56.69 |
| 2021-03-31 | $63M | 1.6M | 40.35 |
| 2020-12-31 | $49M | 2.6M | 18.67 |
| 2020-09-30 | $43M | 3.9M | 11.05 |
| 2020-06-30 | $31M | 2.9M | 10.69 |
| 2020-03-31 | $20M | 4.7M | 4.35 |
| 2019-12-31 | $17M | 4.3M | 3.88 |
| 2019-09-30 | $16M | 13M | 1.18 |
| 2019-06-30 | $27M | 15M | 1.78 |
| 2019-03-31 | $16M | 7.7M | 2.01 |
| 2018-12-31 | $5.1M | 5.7M | 0.89 |
| 2018-09-30 | $21M | 3.2M | 6.57 |
| 2018-06-30 | $17M | 3.6M | 4.62 |
| 2018-03-31 | $12M | 4.2M | 2.77 |
| 2017-12-31 | $24M | 5.7M | 4.17 |
| 2017-09-30 | $44M | 6.1M | 7.17 |
| 2017-06-30 | $16M | 2.9M | 5.67 |
| 2017-03-31 | $25M | 4.5M | 5.53 |
| 2016-12-31 | $19M | 3.0M | 6.14 |
| 2016-09-30 | $24M | 3.3M | 7.12 |
| 2016-06-30 | $13M | 7.3M | 1.82 |
| 2016-03-31 | $8.7M | 2.3M | 3.88 |
| 2015-12-31 | $2.9M | 2.3M | 1.25 |
| 2015-09-30 | $2.6M | 5.3M | 0.49 |
| 2015-06-30 | $12M | 3.7M | 3.22 |
| 2015-03-31 | $8.6M | 1.7M | 4.91 |
| 2014-12-31 | $6.3M | 2.6M | 2.46 |
| 2014-09-30 | $14M | 3.4M | 4.17 |
| 2014-06-30 | $28M | 2.8M | 9.90 |
| 2014-03-31 | $31M | 3.7M | 8.23 |
| 2013-12-31 | $29M | 2.8M | 10.34 |
| 2013-09-30 | $21M | 2.4M | 8.67 |
| 2013-06-30 | $24M | 5.3M | 4.57 |