SG AMERICAS SECURITIES, LLC – iShares MSCI ACWI ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$13.13M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -243 shares | -1.04M | $77.83 | 168.76K |
| Q2 2022 | share | Increase | 0.00% | 169.00K shares | 14.17M | $83.89 | 169.00K |
| Q4 2021 | share | Decrease | -100.00% | -11.55K shares | -1.15M | $105.95 | 0 |
| Q3 2021 | share | Decrease | -78.12% | -41.25K shares | -4.18M | $99.92 | 11.55K |
| Q2 2021 | share | Increase | 0.00% | 52.80K shares | 5.34M | $101.19 | 52.80K |
| Q1 2021 | share | Decrease | -100.00% | -690K shares | -62.59M | $94.47 | 0 |
| Q4 2020 | share | Increase | 0.00% | 690K shares | 62.59M | $90.07 | 690K |
| Q1 2020 | share | Decrease | -100.00% | -7K shares | -555K | $61.13 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7K shares | 555K | $77.43 | 7K |
| Q2 2018 | share | Decrease | -100.00% | -74.34K shares | -5.33M | $67.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 74.34K shares | 5.33M | $66.99 | 74.34K |
| Q3 2016 | share | Decrease | -100.00% | -55.20K shares | -3.10M | $53.6 | 0 |
| Q2 2016 | share | Decrease | -95.62% | -1.20M shares | -67.48M | $51 | 55.20K |
| Q1 2016 | share | Decrease | -10.13% | -141.93K shares | -7.62M | $50.18 | 1.25M |