SG AMERICAS SECURITIES, LLC – iShares Russell 2000 Value ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$20.2M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 1.17K shares | -970K | $128.93 | 156.67K |
| Q2 2022 | share | Increase | +3.67% | 5.50K shares | -3.03M | $136.15 | 155.49K |
| Q1 2022 | share | Increase | +60.62% | 56.60K shares | 8.70M | $161.4 | 149.98K |
| Q4 2021 | share | Decrease | -13.23% | -14.23K shares | -1.73M | $165.91 | 93.38K |
| Q3 2021 | share | Increase | +16.43% | 15.18K shares | 1.92M | $160.23 | 107.61K |
| Q2 2021 | share | Decrease | -27.91% | -35.77K shares | -5.12M | $164.98 | 92.42K |
| Q1 2021 | share | Decrease | -5.81% | -7.91K shares | 2.51M | $158.34 | 128.20K |
| Q4 2020 | share | Increase | +731.96% | 119.75K shares | 16.30M | $130.49 | 136.11K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $97.88 | 16.36K | |
| Q2 2020 | share | Increase | +9.07% | 1.36K shares | 364K | $95.46 | 16.36K |
| Q1 2020 | share | Increase | +50.00% | 5K shares | -55K | $79.99 | 15.00K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $124.68 | 10.00K | |
| Q3 2019 | share | Decrease | -42.39% | -7.35K shares | -898K | $115.06 | 10.00K |
| Q2 2019 | share | Decrease | -66.85% | -35.01K shares | -4.18M | $115.56 | 17.35K |
| Q1 2019 | share | Increase | +176.32% | 33.41K shares | 4.24M | $114.42 | 52.37K |
| Q4 2018 | share | Decrease | -21.19% | -5.09K shares | -1.16M | $102.18 | 18.95K |
| Q3 2018 | share | Increase | +299.88% | 18.03K shares | 2.40M | $125.69 | 24.04K |
| Q2 2018 | share | Decrease | -88.64% | -46.92K shares | -5.65M | $123.62 | 6.01K |
| Q1 2018 | share | Increase | +90.18% | 25.10K shares | 2.95M | $114.21 | 52.94K |
| Q4 2017 | share | Increase | +87.42% | 12.98K shares | 1.65M | $117.44 | 27.83K |
| Q3 2017 | share | Decrease | -14.89% | -2.59K shares | -231K | $115.18 | 14.85K |
| Q2 2017 | share | Decrease | -86.06% | -107.77K shares | -12.72M | $109.38 | 17.45K |
| Q1 2017 | share | Increase | +326.62% | 95.87K shares | 11.30M | $108.73 | 125.22K |
| Q4 2016 | share | Decrease | -16.19% | -5.67K shares | -178K | $109.05 | 29.35K |
| Q3 2016 | share | Decrease | -57.51% | -47.40K shares | -4.35M | $95.46 | 35.02K |
| Q2 2016 | share | Decrease | -13.24% | -12.58K shares | -834K | $87.82 | 82.42K |
| Q1 2016 | share | Increase | +91.15% | 45.30K shares | 4.28M | $84.11 | 95.00K |