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 | $36M | 7.0M | 5.10 |
| 2023-09-30 | $76M | 9.4M | 8.12 |
| 2023-06-30 | $48M | 7.5M | 6.46 |
| 2023-03-31 | $63M | 6.5M | 9.58 |
| 2022-12-31 | $41M | 4.6M | 8.95 |
| 2022-09-30 | $142M | 7.8M | 18.15 |
| 2022-06-30 | $120M | 5.8M | 20.75 |
| 2022-03-31 | $63M | 6.7M | 9.30 |
| 2021-12-31 | $38M | 6.9M | 5.56 |
| 2021-09-30 | $58M | 7.7M | 7.53 |
| 2021-06-30 | $18M | 3.9M | 4.55 |
| 2021-03-31 | $14M | 4.2M | 3.25 |
| 2020-12-31 | $15M | 6.0M | 2.53 |
| 2020-09-30 | $59M | 8.3M | 7.11 |
| 2020-06-30 | $62M | 7.9M | 7.87 |
| 2020-03-31 | $219M | 10M | 21.25 |
| 2019-12-31 | $13M | 8.7M | 1.50 |
| 2019-09-30 | $44M | 13M | 3.38 |
| 2019-06-30 | $39M | 21M | 1.90 |
| 2019-03-31 | $28M | 15M | 1.86 |
| 2018-12-31 | $97M | 14M | 6.85 |
| 2018-09-30 | $15M | 9.0M | 1.65 |
| 2018-06-30 | $20M | 11M | 1.89 |
| 2018-03-31 | $20M | 11M | 1.85 |
| 2017-12-31 | $7.9M | 11M | 0.69 |
| 2017-09-30 | $13M | 14M | 0.89 |
| 2017-06-30 | $21M | 10M | 2.10 |
| 2017-03-31 | $9.4M | 11M | 0.86 |
| 2016-12-31 | $13M | 13M | 0.99 |
| 2016-09-30 | $15M | 8.2M | 1.87 |
| 2016-06-30 | $14M | 8.5M | 1.63 |
| 2016-03-31 | $13M | 12M | 1.16 |
| 2015-12-31 | $24M | 11M | 2.25 |
| 2015-09-30 | $80M | 11M | 7.41 |
| 2015-06-30 | $47M | 14M | 3.46 |
| 2015-03-31 | $14M | 7.5M | 1.92 |
| 2014-12-31 | $9.2M | 8.0M | 1.15 |
| 2014-09-30 | $19M | 10M | 1.90 |
| 2014-06-30 | $8.3M | 8.6M | 0.96 |
| 2014-03-31 | $19M | 12M | 1.59 |
| 2013-12-31 | $26M | 16M | 1.58 |
| 2013-09-30 | $14M | 6.7M | 2.08 |
| 2013-06-30 | $19M | 6.2M | 3.00 |