SG AMERICAS SECURITIES, LLC – iShares MSCI Brazil ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$95.81M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.48% | 1.74M shares | 55.08M | $29.63 | 3.23M |
| Q2 2022 | share | Increase | +18295.69% | 1.47M shares | 40.42M | $27.39 | 1.48M |
| Q1 2022 | share | Decrease | -98.73% | -630.17K shares | -17.61M | $37.81 | 8.08K |
| Q4 2021 | share | Increase | +94.39% | 309.91K shares | 7.36M | $27.96 | 638.25K |
| Q3 2021 | share | Decrease | -50.84% | -339.52K shares | -16.52M | $32.13 | 328.34K |
| Q2 2021 | share | Decrease | -58.38% | -936.75K shares | -26.6M | $40.54 | 667.86K |
| Q1 2021 | share | Decrease | -15.65% | -297.75K shares | -16.84M | $32.95 | 1.60M |
| Q4 2020 | share | Increase | +8.88% | 155.14K shares | 22.19M | $36.51 | 1.90M |
| Q3 2020 | share | Increase | +5.77% | 95.33K shares | 820K | $27.04 | 1.74M |
| Q2 2020 | share | Decrease | -42.47% | -1.21M shares | -20.13M | $28.11 | 1.65M |
| Q1 2020 | share | Increase | +34.52% | 736.79K shares | -33.63M | $22.75 | 2.87M |
| Q4 2019 | share | Increase | +682.88% | 1.86M shares | 89.78M | $45.83 | 2.13M |
| Q3 2019 | share | Decrease | -39.08% | -174.87K shares | -8.07M | $40.1 | 272.62K |
| Q2 2019 | share | Increase | +261.70% | 323.77K shares | 14.49M | $41.61 | 447.49K |
| Q1 2019 | share | Decrease | -95.57% | -2.66M shares | -101.57M | $38.52 | 123.72K |
| Q4 2018 | share | Increase | +2975.03% | 2.70M shares | 103.58M | $35.9 | 2.79M |
| Q3 2018 | share | Decrease | -96.69% | -2.64M shares | -84.73M | $31.22 | 90.78K |
| Q2 2018 | share | Increase | 0.00% | 2.73M shares | 87.79M | $29.67 | 2.73M |
| Q4 2017 | share | Decrease | -100.00% | -385.12K shares | -16.05M | $36.84 | 0 |
| Q3 2017 | share | Decrease | -80.39% | -1.57M shares | -50.99M | $37.57 | 385.12K |
| Q2 2017 | share | Increase | +112.60% | 1.04M shares | 32.44M | $30.77 | 1.96M |
| Q1 2017 | share | Increase | +81.74% | 415.50K shares | 17.65M | $33.48 | 923.81K |
| Q4 2016 | share | Decrease | -39.18% | -327.41K shares | -11.24M | $29.8 | 508.31K |
| Q3 2016 | share | Decrease | -78.02% | -2.96M shares | -86.52M | $29.77 | 835.73K |
| Q2 2016 | share | Increase | +2953.05% | 3.67M shares | 111.43M | $26.63 | 3.80M |
| Q1 2016 | share | Decrease | -93.82% | -1.89M shares | -38.41M | $23.04 | 124.51K |