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 |
---|---|---|---|
2024-03-31 | $157k | 700k | 0.22 |
2022-03-31 | $231k | 91k | 2.53 |
2021-12-31 | $121k | 193k | 0.63 |
2021-09-30 | $260k | 193k | 1.35 |
2021-06-30 | $357k | 214k | 1.67 |
2021-03-31 | $2.1M | 2.6M | 0.81 |
2020-12-31 | $3.9M | 11M | 0.35 |
2020-09-30 | $7.5M | 8.5M | 0.88 |
2020-06-30 | $8.1M | 7.6M | 1.06 |
2020-03-31 | $962k | 150k | 6.41 |
2019-12-31 | $11k | 1.1M | 0.01 |
2019-09-30 | $360k | 1.1M | 0.33 |
2019-06-30 | $3.6M | 8.1M | 0.45 |
2019-03-31 | $273k | 5.4M | 0.05 |
2018-12-31 | $9.7M | 6.5M | 1.48 |
2018-09-30 | $12M | 4.8M | 2.44 |
2018-06-30 | $4.1M | 3.1M | 1.33 |
2018-03-31 | $2.8M | 1.0M | 2.76 |
2017-12-31 | $6.3M | 4.7M | 1.34 |
2017-09-30 | $5.1M | 2.9M | 1.76 |
2017-06-30 | $1.2M | 1.7M | 0.71 |
2017-03-31 | $1.6M | 1.1M | 1.45 |
2016-12-31 | $2.5M | 3.0M | 0.84 |
2016-09-30 | $1.4M | 3.1M | 0.45 |
2016-06-30 | $3.5M | 592k | 5.95 |
2016-03-31 | $459k | 956k | 0.48 |
2015-12-31 | $382k | 830k | 0.46 |
2015-09-30 | $1.2M | 720k | 1.67 |
2015-06-30 | $575k | 500k | 1.15 |
2014-12-31 | $14k | 62k | 0.23 |
2014-09-30 | $1.1M | 1.9M | 0.60 |