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
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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 | $10M | 1.7M | 6.02 |
| 2025-06-30 | $8.0M | 1.7M | 4.82 |
| 2025-03-31 | $3.3M | 804k | 4.09 |
| 2024-12-31 | $3.6M | 804k | 4.49 |
| 2024-09-30 | $4.1M | 397k | 10.28 |
| 2024-06-30 | $385k | 20k | 19.25 |
| 2024-03-31 | $1.3M | 115k | 10.96 |
| 2023-12-31 | $7.8M | 832k | 9.39 |
| 2023-09-30 | $365k | 330k | 1.11 |
| 2020-12-31 | $299k | 248k | 1.21 |
| 2020-09-30 | $324k | 248k | 1.31 |
| 2020-06-30 | $239k | 173k | 1.38 |
| 2020-03-31 | $128k | 425k | 0.30 |
| 2019-06-30 | $214k | 40k | 5.35 |
| 2019-03-31 | $461k | 240k | 1.92 |
| 2018-12-31 | $0 | 11k | 0.00 |
| 2018-09-30 | $1.1k | 11k | 0.10 |
| 2018-06-30 | $72k | 60k | 1.19 |
| 2018-03-31 | $4.1k | 16k | 0.26 |
| 2017-12-31 | $11k | 16k | 0.71 |
| 2017-09-30 | $40k | 1.0M | 0.04 |
| 2017-03-31 | $759k | 463k | 1.64 |
| 2016-09-30 | $322k | 826k | 0.39 |
| 2016-06-30 | $2.0M | 375k | 5.29 |
| 2016-03-31 | $1.4M | 336k | 4.19 |
| 2015-12-31 | $282k | 200k | 1.41 |
| 2015-09-30 | $252k | 200k | 1.26 |
| 2015-06-30 | $402k | 200k | 2.01 |
| 2015-03-31 | $1.5M | 200k | 7.60 |
| 2014-12-31 | $1.2M | 650k | 1.81 |
| 2014-09-30 | $743k | 442k | 1.68 |
| 2014-06-30 | $639k | 296k | 2.16 |
| 2014-03-31 | $578k | 781k | 0.74 |
| 2013-12-31 | $294k | 600k | 0.49 |
| 2013-09-30 | $767k | 600k | 1.28 |
| 2013-06-30 | $837k | 649k | 1.29 |
| 2013-03-31 | $188M | 91M | 2.07 |
| 2012-12-31 | $133M | 64M | 2.08 |
| 2012-09-30 | $37M | 15M | 2.53 |
| 2012-03-31 | $56M | 18M | 3.16 |
| 2011-06-30 | $101M | 22M | 4.58 |
| 2011-03-31 | $118M | 18M | 6.66 |
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