ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 305,167 Value ($000) $30 Avg Close Range
Q3 2025
Shares 278,680 Value ($000) $28 Avg Close Range
Q1 2025
Shares 130,075 Value ($000) $13 Avg Close Range
Q4 2024
Shares 104,268 Value ($000) $10 Avg Close Range
Q3 2024
Shares 3,254 Value ($000) $0 Avg Close Range
Q2 2024
Shares 205,361 Value ($000) $20 Avg Close Range
Q1 2024
Shares 409,846 Value ($000) $40 Avg Close Range
Q4 2023
Shares 529,230 Value ($000) $53 Avg Close Range
Q3 2023
Shares 521,325 Value ($000) $49 Avg Close Range
Q2 2023
Shares 3,222 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,222 Value ($000) $0 Avg Close Range
Q4 2022
Shares 711,108 Value ($000) $69 Avg Close Range
Q3 2022
Shares 3,222 Value ($000) $310 Avg Close Range
Q2 2022
Shares 2,631 Value ($000) $268 Avg Close Range
Q1 2022
Shares 1,872 Value ($000) $200 Avg Close Range
Q4 2021
Shares 962,496 Value ($000) $109,802 Avg Close Range
Q3 2021
Shares 3,175,737 Value ($000) $364,670 Avg Close Range
Q2 2021
Shares 2,281,320 Value ($000) $263,105 Avg Close Range
Q1 2021
Shares 2,432,338 Value ($000) $276,873 Avg Close Range
Q4 2020
Shares 1,188,203 Value ($000) $140,434 Avg Close Range
Q3 2020
Shares 2,276,583 Value ($000) $268,773 Avg Close Range
Q2 2020
Shares 1,448,399 Value ($000) $171,215 Avg Close Range
Q1 2020
Shares 178,980 Value ($000) $20,649 Avg Close Range
Q4 2019
Shares 1,043,624 Value ($000) $117,272 Avg Close Range
Q3 2019
Shares 1,461,034 Value ($000) $165,345 Avg Close Range
Q2 2019
Shares 1,601,893 Value ($000) $178,371 Avg Close Range
Q1 2019
Shares 1,403,097 Value ($000) $153,036 Avg Close Range
Q1 2018
Shares 883,034 Value ($000) $94,705 Avg Close Range
Q4 2017
Shares 29,938 Value ($000) $3,273 Avg Close Range
Q3 2017
Shares 1,024,210 Value ($000) $112,243 Avg Close Range
Q2 2017
Shares 580,778 Value ($000) $63,601 Avg Close Range
Q1 2017
Shares 789,304 Value ($000) $85,632 Avg Close Range
Q4 2016
Shares 312,879 Value ($000) $33,810 Avg Close Range
Q3 2016
Shares 324,099 Value ($000) $36,435 Avg Close Range
Q2 2016
Shares 234,348 Value ($000) $26,391 Avg Close Range
Q1 2016
Shares 200,349 Value ($000) $22,204 Avg Close Range
Q4 2015
Shares 238,745 Value ($000) $25,787 Avg Close Range
Q2 2015
Shares 19,434 Value ($000) $2,114 Avg Close Range
Q1 2015
Shares 72,012 Value ($000) $8,024 Avg Close Range
Q3 2014
Shares 111,579 Value ($000) $12,174 Avg Close Range
Q2 2014
Shares 458,725 Value ($000) $50,185 Avg Close Range
Q1 2014
Shares 182,440 Value ($000) $19,687 Avg Close Range
Q4 2013
Shares 231,166 Value ($000) $24,603 Avg Close Range
Q3 2013
Shares 369,846 Value ($000) $39,647 Avg Close Range
Q2 2013
Shares 504,154 Value ($000) $54,050 Avg Close Range