SG AMERICAS SECURITIES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$117.52M
portfolio value
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.77M shares | 117.52M | $66.1 | 1.77M |
| Q4 2021 | share | Decrease | -100.00% | -841.05K shares | -61.81M | $81 | 0 |
| Q3 2021 | share | Increase | +1214.35% | 777.06K shares | 57.10M | $73.5 | 841.05K |
| Q2 2021 | share | Decrease | -53.85% | -74.68K shares | -4.88M | $73.33 | 63.99K |
| Q1 2021 | share | Increase | 0.00% | 138.67K shares | 9.59M | $68.73 | 138.67K |
| Q4 2018 | share | Decrease | -100.00% | -29.2K shares | -1.66M | $49.79 | 0 |
| Q3 2018 | share | Decrease | -55.37% | -36.23K shares | -1.81M | $53.86 | 29.2K |
| Q2 2018 | share | Decrease | -25.15% | -21.98K shares | -1.06M | $49.98 | 65.43K |
| Q1 2018 | share | Increase | +331.02% | 67.13K shares | 3.47M | $48.55 | 87.42K |
| Q4 2017 | share | Decrease | -50.91% | -21.03K shares | -1.01M | $49.12 | 20.28K |
| Q3 2017 | share | Increase | +0.47% | 194 shares | 68K | $46.64 | 41.31K |
| Q2 2017 | share | Decrease | -46.86% | -36.26K shares | -1.68M | $45.13 | 41.12K |
| Q1 2017 | share | Decrease | -64.61% | -141.27K shares | -6.19M | $43.79 | 77.38K |
| Q4 2016 | share | Increase | +227.96% | 151.98K shares | 6.85M | $41.31 | 218.65K |
| Q3 2016 | share | Increase | 0.00% | 66.67K shares | 3.02M | $41.22 | 66.67K |
| Q2 2016 | share | Decrease | -100.00% | -17.38K shares | -764K | $41.7 | 0 |
| Q1 2016 | share | Decrease | -84.27% | -93.13K shares | -3.85M | $39.44 | 17.38K |