INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 115,105 Value ($000) $3,481 Avg Close Range
Q3 2018
Shares 9,342 Value ($000) $202 Avg Close Range
Q2 2018
Shares 13,686 Value ($000) $286 Avg Close Range
Q1 2018
Shares 5,603 Value ($000) $111 Avg Close Range
Q3 2017
Shares 8,084 Value ($000) $179 Avg Close Range
Q1 2017
Shares 11,308 Value ($000) $229 Avg Close Range
Q4 2016
Shares 10,415 Value ($000) $206 Avg Close Range
Q2 2016
Shares 20,781 Value ($000) $347 Avg Close Range
Q1 2016
Shares 14,447 Value ($000) $319 Avg Close Range
Q4 2015
Shares 14,754 Value ($000) $251 Avg Close Range
Q4 2014
Shares 7,301 Value ($000) $152 Avg Close Range
Q3 2013
Shares 8,398 Value ($000) $132 Avg Close Range