SG AMERICAS SECURITIES, LLC – iShares China Large-Cap ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$23.73M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.88% | 317.48K shares | 3.37M | $25.86 | 917.81K |
| Q2 2022 | share | Increase | +11.15% | 60.22K shares | 3.09M | $33.91 | 600.32K |
| Q1 2022 | share | Decrease | -74.85% | -1.60M shares | -61.30M | $31.97 | 540.10K |
| Q4 2021 | share | Decrease | -2.03% | -44.46K shares | -6.77M | $36.99 | 2.14M |
| Q3 2021 | share | Increase | +224.57% | 1.51M shares | 54.05M | $38.93 | 2.19M |
| Q2 2021 | share | Decrease | -67.45% | -1.39M shares | -65.52M | $46.33 | 675.45K |
| Q1 2021 | share | Increase | +26.94% | 440.41K shares | 20.92M | $46.51 | 2.07M |
| Q4 2020 | share | Increase | +80.78% | 730.40K shares | 37.91M | $46.28 | 1.63M |
| Q3 2020 | share | Decrease | -62.16% | -1.48M shares | -56.88M | $41.24 | 904.20K |
| Q2 2020 | share | Decrease | -23.90% | -750.50K shares | -23.01M | $38.98 | 2.38M |
| Q1 2020 | share | Increase | +88.96% | 1.47M shares | 45.37M | $36.56 | 3.13M |
| Q4 2019 | share | Decrease | -60.27% | -2.52M shares | -93.97M | $42.49 | 1.66M |
| Q3 2019 | share | Increase | +127.62% | 2.34M shares | 87.87M | $38.05 | 4.18M |
| Q2 2019 | share | Increase | +248.99% | 1.31M shares | 55.28M | $40.89 | 1.83M |
| Q1 2019 | share | Decrease | -21.29% | -142.45K shares | -2.83M | $41.9 | 526.54K |
| Q4 2018 | share | Decrease | -48.41% | -627.73K shares | -29.38M | $36.99 | 669.00K |
| Q3 2018 | share | Increase | +0.98% | 12.61K shares | 347K | $40.08 | 1.29M |
| Q2 2018 | share | Increase | +1411.99% | 1.19M shares | 51.16M | $40.22 | 1.28M |
| Q1 2018 | share | Decrease | -90.01% | -765.25K shares | -35.24M | $43.63 | 84.92K |
| Q4 2017 | share | Increase | +2836.11% | 821.22K shares | 37.97M | $42.64 | 850.18K |
| Q3 2017 | share | Decrease | -96.62% | -827.61K shares | -32.73M | $39.9 | 28.95K |
| Q2 2017 | share | Decrease | -60.42% | -1.30M shares | -49.29M | $35.97 | 856.57K |
| Q1 2017 | share | Increase | +665.60% | 1.88M shares | 73.49M | $34.71 | 2.16M |
| Q4 2016 | share | Decrease | -44.86% | -230.00K shares | -9.67M | $31.3 | 282.70K |
| Q3 2016 | share | Decrease | -46.52% | -446.01K shares | -13.32M | $33.6 | 512.71K |
| Q2 2016 | share | Decrease | -20.58% | -248.42K shares | -7.95M | $30.25 | 958.72K |
| Q1 2016 | share | Increase | +67.65% | 487.11K shares | 15.34M | $29.63 | 1.20M |