SG AMERICAS SECURITIES, LLC – iShares Global Tech ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.25M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -689K | $42.18 | 195.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.41M | $45.7 | 195.77K | |
| Q1 2022 | share | Decrease | -2.83% | -5.7K shares | -1.61M | $58.01 | 195.77K |
| Q4 2021 | share | Decrease | -3.17% | -6.6K shares | 1.18M | $64.65 | 201.47K |
| Q3 2021 | share | Decrease | -14.26% | -34.6K shares | -1.86M | $56.66 | 208.07K |
| Q2 2021 | share | Decrease | -6.91% | -18K shares | 282K | $56.25 | 242.67K |
| Q1 2021 | share | Decrease | -19.76% | -64.2K shares | -2.87M | $51.09 | 260.67K |
| Q4 2020 | share | Decrease | -19.48% | -78.6K shares | -1.48M | $49.82 | 324.87K |
| Q3 2020 | share | 0.00% | 0 shares | 1.89M | $43.64 | 403.47K | |
| Q2 2020 | share | Increase | +13.50% | 48K shares | 5.03M | $38.98 | 403.47K |
| Q1 2020 | share | Decrease | -34.35% | -186K shares | -8.19M | $30.05 | 355.47K |
| Q4 2019 | share | Decrease | -5.25% | -30K shares | 1.37M | $34.69 | 541.47K |
| Q3 2019 | share | Decrease | -5.27% | -31.8K shares | -434K | $30.32 | 571.47K |
| Q2 2019 | share | Increase | 0.00% | 603.27K shares | 18.05M | $29.42 | 603.27K |
| Q1 2018 | share | Decrease | -100.00% | -6K shares | -154K | $25.56 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 154K | $24.81 | 6K |
| Q1 2017 | share | Decrease | -100.00% | -126.98K shares | -2.32M | $19.86 | 0 |
| Q4 2016 | share | Increase | +243.35% | 90K shares | 1.64M | $17.57 | 126.98K |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $17.62 | 36.98K | |
| Q2 2016 | share | Decrease | -90.07% | -335.31K shares | -5.59M | $15.49 | 36.98K |
| Q1 2016 | share | Decrease | -7.82% | -31.60K shares | -369K | $15.79 | 372.29K |