ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,851 Value ($000) $38 Avg Close Range
Q3 2025
Shares 3,922 Value ($000) $3 Avg Close Range
Q2 2025
Shares 825,900 Value ($000) $513 Avg Close Range
Q1 2025
Shares 2,500,000 Value ($000) $1,405 Avg Close Range
Q4 2024
Shares 21,873 Value ($000) $13 Avg Close Range
Q3 2024
Shares 405,773 Value ($000) $234 Avg Close Range
Q2 2024
Shares 70,866 Value ($000) $39 Avg Close Range
Q1 2024
Shares 92,853 Value ($000) $49 Avg Close Range
Q4 2023
Shares 1,504 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,874 Value ($000) $2 Avg Close Range
Q2 2023
Shares 24,539 Value ($000) $11 Avg Close Range
Q1 2022
Shares 13,121 Value ($000) $5,953 Avg Close Range
Q3 2019
Shares 9,360 Value ($000) $2,794 Avg Close Range
Q2 2019
Shares 6,215 Value ($000) $1,832 Avg Close Range
Q1 2019
Shares 22,619 Value ($000) $6,436 Avg Close Range
Q4 2018
Shares 31,274 Value ($000) $7,869 Avg Close Range
Q3 2018
Shares 11,632 Value ($000) $3,405 Avg Close Range
Q2 2018
Shares 436 Value ($000) $119 Avg Close Range
Q1 2018
Shares 3,620 Value ($000) $961 Avg Close Range
Q4 2017
Shares 12,088 Value ($000) $3,250 Avg Close Range
Q3 2017
Shares 10,860 Value ($000) $2,747 Avg Close Range
Q2 2017
Shares 21,992 Value ($000) $5,353 Avg Close Range
Q1 2017
Shares 21,785 Value ($000) $5,169 Avg Close Range
Q4 2016
Shares 12,992 Value ($000) $2,923 Avg Close Range
Q3 2016
Shares 36,396 Value ($000) $7,918 Avg Close Range
Q2 2016
Shares 77,961 Value ($000) $16,411 Avg Close Range
Q1 2016
Shares 28,989 Value ($000) $5,991 Avg Close Range
Q4 2015
Shares 16,480 Value ($000) $3,376 Avg Close Range
Q3 2015
Shares 31,474 Value ($000) $6,065 Avg Close Range
Q1 2015
Shares 13,233 Value ($000) $2,750 Avg Close Range
Q4 2014
Shares 12,489 Value ($000) $2,584 Avg Close Range
Q2 2013
Shares 3,361 Value ($000) $541 Avg Close Range