SG AMERICAS SECURITIES, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$18.59M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 5.63K shares | -905K | $79.4 | 234.19K |
| Q2 2022 | share | Decrease | -51.27% | -240.43K shares | -26.34M | $85.32 | 228.55K |
| Q1 2022 | share | Decrease | -57.95% | -646.31K shares | -75.78M | $97.76 | 468.98K |
| Q4 2021 | share | Increase | +7540.62% | 1.10M shares | 120.02M | $109.2 | 1.11M |
| Q3 2021 | share | Decrease | -97.02% | -474.64K shares | -53.41M | $109 | 14.59K |
| Q2 2021 | share | Increase | +59.17% | 181.87K shares | 21.55M | $110.34 | 489.23K |
| Q1 2021 | share | Decrease | -79.67% | -1.20M shares | -141.81M | $105.81 | 307.36K |
| Q4 2020 | share | Increase | +194.08% | 997.99K shares | 118.25M | $111.93 | 1.51M |
| Q3 2020 | share | Increase | +73.07% | 217.10K shares | 24.57M | $105.62 | 514.21K |
| Q2 2020 | share | Increase | +2.76% | 7.98K shares | 4.49M | $103.11 | 297.10K |
| Q1 2020 | share | Decrease | -66.97% | -586.29K shares | -72.33M | $90.25 | 289.12K |
| Q4 2019 | share | Increase | +2012.23% | 833.97K shares | 95.59M | $106.18 | 875.41K |
| Q3 2019 | share | Decrease | -68.77% | -91.28K shares | -10.33M | $103.53 | 41.44K |
| Q2 2019 | share | Decrease | -69.08% | -296.49K shares | -32.20M | $102.33 | 132.72K |
| Q1 2019 | share | Increase | +42.85% | 128.75K shares | 16.01M | $98.19 | 429.22K |
| Q4 2018 | share | Increase | +483.51% | 248.98K shares | 25.67M | $91.95 | 300.47K |
| Q3 2018 | share | Decrease | -58.56% | -72.78K shares | -7.71M | $93.01 | 51.49K |
| Q2 2018 | share | Increase | +371.71% | 97.93K shares | 10.29M | $90.98 | 124.27K |
| Q1 2018 | share | Increase | 0.00% | 26.34K shares | 2.97M | $95.06 | 26.34K |
| Q4 2017 | share | Decrease | -100.00% | -385.48K shares | -44.87M | $97.27 | 0 |
| Q3 2017 | share | Increase | +166.65% | 240.91K shares | 28.34M | $96.1 | 385.48K |
| Q2 2017 | share | Increase | +255.31% | 103.87K shares | 11.90M | $93.3 | 144.56K |
| Q1 2017 | share | Decrease | -44.22% | -32.24K shares | -3.41M | $91.7 | 40.68K |
| Q4 2016 | share | Decrease | -27.68% | -27.91K shares | -3.78M | $88.2 | 72.93K |
| Q3 2016 | share | Increase | +140.22% | 58.86K shares | 6.98M | $92.42 | 100.84K |
| Q2 2016 | share | Increase | +409.84% | 33.74K shares | 3.92M | $89.61 | 41.98K |
| Q1 2016 | share | Decrease | -78.51% | -30.07K shares | -3.14M | $84.89 | 8.23K |