SG AMERICAS SECURITIES, LLC – iShares MSCI Emerging Markets ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$24.25M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.10% | -392.86K shares | -19.38M | $34.88 | 695.28K |
| Q2 2022 | share | Increase | +127.04% | 608.88K shares | 21.99M | $40.1 | 1.08M |
| Q1 2022 | share | Decrease | -54.02% | -563.18K shares | -29.28M | $45.15 | 479.27K |
| Q4 2021 | share | Decrease | -33.12% | -516.13K shares | -27.59M | $49.09 | 1.04M |
| Q3 2021 | share | Decrease | -24.74% | -512.22K shares | -35.68M | $50.38 | 1.55M |
| Q2 2021 | share | Decrease | -21.32% | -561.13K shares | -26.18M | $55.15 | 2.07M |
| Q1 2021 | share | Increase | +102.14% | 1.32M shares | 73.11M | $53.11 | 2.63M |
| Q4 2020 | share | Increase | +39.88% | 371.24K shares | 26.23M | $51.45 | 1.30M |
| Q3 2020 | share | Decrease | -15.87% | -175.59K shares | -3.20M | $43.45 | 930.8K |
| Q2 2020 | share | Increase | +18652.37% | 1.10M shares | 44.04M | $39.41 | 1.10M |
| Q1 2020 | share | Decrease | -99.38% | -944.05K shares | -42.42M | $33.44 | 5.9K |
| Q4 2019 | share | Decrease | -43.67% | -736.40K shares | -26.29M | $43.96 | 949.95K |
| Q3 2019 | share | Increase | +342.91% | 1.30M shares | 52.58M | $39.21 | 1.68M |
| Q2 2019 | share | Decrease | -87.66% | -2.70M shares | -116.12M | $41.17 | 380.74K |
| Q1 2019 | share | Increase | +239.80% | 2.17M shares | 96.98M | $40.87 | 3.08M |
| Q4 2018 | share | Increase | +14.22% | 113.06K shares | 1.34M | $37.19 | 908.28K |
| Q3 2018 | share | Increase | +459.86% | 653.18K shares | 27.97M | $40.26 | 795.22K |
| Q2 2018 | share | Decrease | -91.41% | -1.51M shares | -73.69M | $40.65 | 142.04K |
| Q1 2018 | share | Increase | +119.17% | 899.26K shares | 44.29M | $45 | 1.65M |
| Q4 2017 | share | Increase | +29.03% | 169.78K shares | 9.35M | $43.92 | 754.60K |
| Q3 2017 | share | Decrease | -78.33% | -2.11M shares | -85.47M | $41.14 | 584.82K |
| Q2 2017 | share | Increase | +5251.46% | 2.64M shares | 109.69M | $38 | 2.69M |
| Q1 2017 | share | Decrease | -92.80% | -650.21K shares | -22.54M | $35.99 | 50.42K |
| Q4 2016 | share | Increase | +17.87% | 106.23K shares | 2.26M | $31.99 | 700.63K |
| Q3 2016 | share | Decrease | -9.35% | -61.29K shares | -270K | $33.83 | 594.40K |
| Q2 2016 | share | Decrease | -43.43% | -503.42K shares | -17.17M | $31.04 | 655.69K |
| Q1 2016 | share | Increase | +187.88% | 756.47K shares | 26.73M | $30.7 | 1.15M |