SG AMERICAS SECURITIES, LLC – iShares Russell 2000 ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$77.08M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.01% | -230.36K shares | -41.08M | $164.92 | 467.43K |
| Q2 2022 | share | Increase | +414.00% | 562.03K shares | 90.31M | $169.36 | 697.79K |
| Q1 2022 | share | Decrease | -30.10% | -58.46K shares | -15.33M | $205.27 | 135.75K |
| Q4 2021 | share | Decrease | -76.13% | -619.3K shares | -134.75M | $222.93 | 194.22K |
| Q3 2021 | share | Increase | +355.06% | 634.75K shares | 136.95M | $218.75 | 813.52K |
| Q2 2021 | share | Decrease | -87.64% | -1.26M shares | -278.51M | $228.67 | 178.77K |
| Q1 2021 | share | Increase | +4.49% | 62.20K shares | 48.17M | $219.94 | 1.44M |
| Q4 2020 | share | Increase | +20.39% | 234.37K shares | 99.14M | $194.81 | 1.38M |
| Q3 2020 | share | Increase | +13.80% | 139.36K shares | 27.55M | $148.37 | 1.14M |
| Q2 2020 | share | Decrease | -0.83% | -8.44K shares | 28.04M | $141.27 | 1.01M |
| Q1 2020 | share | Increase | +171.33% | 643.24K shares | 54.39M | $112.56 | 1.01M |
| Q4 2019 | share | Decrease | -39.65% | -246.66K shares | -31.95M | $162.3 | 375.44K |
| Q3 2019 | share | Increase | +318.83% | 473.57K shares | 71.05M | $147.73 | 622.11K |
| Q2 2019 | share | Decrease | -25.48% | -50.77K shares | -7.41M | $151.25 | 148.53K |
| Q1 2019 | share | Decrease | -84.67% | -1.10M shares | -143.55M | $148.38 | 199.31K |
| Q4 2018 | share | Increase | +192.48% | 855.50K shares | 99.15M | $129.43 | 1.29M |
| Q3 2018 | share | Decrease | -43.34% | -340.00K shares | -53.55M | $162.37 | 444.47K |
| Q2 2018 | share | Increase | +94.02% | 380.15K shares | 67.08M | $156.78 | 784.47K |
| Q1 2018 | share | Decrease | -8.67% | -38.39K shares | -6.10M | $145.35 | 404.32K |
| Q4 2017 | share | Decrease | -74.07% | -1.26M shares | -185.48M | $145.61 | 442.71K |
| Q3 2017 | share | Increase | +34.95% | 442.10K shares | 74.69M | $140.99 | 1.70M |
| Q2 2017 | share | Increase | +16.99% | 183.69K shares | 29.60M | $133.18 | 1.26M |
| Q1 2017 | share | Increase | +124.71% | 600.17K shares | 83.77M | $129.93 | 1.08M |
| Q4 2016 | share | Decrease | -31.25% | -218.73K shares | -22.04M | $127.07 | 481.25K |
| Q3 2016 | share | Decrease | -79.56% | -2.72M shares | -306.80M | $116.56 | 699.99K |
| Q2 2016 | share | Increase | +64.05% | 1.33M shares | 162.81M | $107.02 | 3.42M |
| Q1 2016 | share | Increase | +0.15% | 3.06K shares | -3.80M | $102.97 | 2.08M |