Ida shares owned by SG Americas Securities
Historical chart of SG Americas Securities investment in Ida
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All positions including Ida held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ida by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 38k | 132.14 |
| 2025-06-30 | $843k | 7.3k | 115.43 |
| 2025-03-31 | $3.1M | 27k | 116.21 |
| 2024-12-31 | $4.4M | 40k | 109.27 |
| 2024-09-30 | $1.6M | 16k | 103.08 |
| 2024-06-30 | $1.0M | 11k | 93.18 |
| 2024-03-31 | $1.1M | 12k | 92.92 |
| 2023-12-31 | $1.9M | 19k | 98.32 |
| 2023-09-30 | $1.8M | 20k | 93.66 |
| 2023-06-30 | $1.4M | 13k | 102.63 |
| 2023-03-31 | $2.4M | 22k | 108.35 |
| 2022-12-31 | $1.1M | 9.9k | 107.83 |
| 2022-09-30 | $1.2M | 12k | 98.99 |
| 2022-06-30 | $199k | 1.9k | 105.96 |
| 2022-03-31 | $3.6M | 31k | 115.35 |
| 2021-12-31 | $2.9M | 25k | 113.30 |
| 2021-09-30 | $958k | 9.3k | 103.37 |
| 2021-06-30 | $948k | 9.7k | 97.46 |
| 2021-03-31 | $1.1M | 12k | 99.97 |
| 2020-12-31 | $2.4M | 25k | 96.05 |
| 2020-09-30 | $111k | 1.4k | 79.74 |
| 2020-06-30 | $320k | 3.7k | 87.41 |
| 2020-03-31 | $463k | 5.3k | 87.87 |
| 2019-12-31 | $2.6M | 25k | 106.80 |
| 2019-09-30 | $629k | 5.6k | 112.66 |
| 2019-06-30 | $8.7M | 87k | 100.43 |
| 2019-03-31 | $2.3M | 23k | 99.53 |
| 2018-12-31 | $2.5M | 27k | 93.06 |
| 2018-09-30 | $804k | 8.1k | 99.21 |
| 2018-06-30 | $1.6M | 17k | 92.24 |
| 2018-03-31 | $1.7M | 20k | 88.27 |
| 2017-12-31 | $1.7M | 18k | 91.37 |
| 2017-09-30 | $866k | 9.9k | 87.88 |
| 2017-06-30 | $1.6M | 19k | 85.34 |
| 2017-03-31 | $564k | 6.8k | 82.93 |
| 2016-12-31 | $723k | 9.0k | 80.59 |
| 2016-09-30 | $1.3M | 17k | 78.30 |
| 2016-06-30 | $1.5M | 19k | 81.37 |
| 2016-03-31 | $1.8M | 24k | 74.57 |
| 2015-12-31 | $1.0M | 15k | 68.01 |
| 2015-09-30 | $2.0M | 30k | 64.71 |
| 2015-06-30 | $320k | 5.7k | 56.16 |
| 2014-12-31 | $434k | 6.6k | 66.21 |
| 2014-09-30 | $374k | 7.0k | 53.59 |
| 2014-06-30 | $1.0M | 17k | 57.82 |
| 2014-03-31 | $382k | 6.9k | 55.49 |
| 2013-12-31 | $208k | 4.0k | 51.78 |
| 2013-09-30 | $1.4M | 29k | 48.39 |
| 2013-06-30 | $183k | 3.8k | 47.66 |
| 2013-03-31 | $3.8M | 79k | 48.27 |
| 2012-12-31 | $434k | 10k | 43.36 |
| 2012-09-30 | $553k | 13k | 42.09 |
| 2012-03-31 | $150k | 3.7k | 41.10 |
| 2011-06-30 | $1.1M | 27k | 39.50 |
| 2011-03-31 | $2.5M | 66k | 38.10 |