ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 1,392 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,259 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 36,272 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 36,969 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 37,066 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 38,567 Value ($000) $4,957 Avg Close — Range —
Q2 2022
Shares 70,320 Value ($000) $9,666 Avg Close — Range —
Q1 2022
Shares 68,846 Value ($000) $10,721 Avg Close — Range —
Q4 2021
Shares 43,776 Value ($000) $6,857 Avg Close — Range —
Q3 2021
Shares 1,986 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 19,486 Value ($000) $2,877 Avg Close — Range —
Q1 2021
Shares 20,336 Value ($000) $2,872 Avg Close — Range —
Q4 2020
Shares 56,456 Value ($000) $7,227 Avg Close — Range —
Q3 2020
Shares 56,456 Value ($000) $6,348 Avg Close — Range —
Q2 2020
Shares 36,456 Value ($000) $3,945 Avg Close — Range —
Q1 2020
Shares 36,456 Value ($000) $3,509 Avg Close — Range —
Q4 2019
Shares 35,856 Value ($000) $4,665 Avg Close — Range —
Q3 2019
Shares 35,756 Value ($000) $4,260 Avg Close — Range —
Q2 2019
Shares 35,756 Value ($000) $4,168 Avg Close — Range —
Q4 2018
Shares 140,919 Value ($000) $14,253 Avg Close — Range —
Q3 2018
Shares 26,687 Value ($000) $3,091 Avg Close — Range —
Q2 2018
Shares 36,593 Value ($000) $4,030 Avg Close — Range —
Q1 2018
Shares 23,489 Value ($000) $2,568 Avg Close — Range —
Q4 2017
Shares 39,469 Value ($000) $4,509 Avg Close — Range —
Q3 2017
Shares 21,986 Value ($000) $2,373 Avg Close — Range —
Q2 2017
Shares 18,803 Value ($000) $1,974 Avg Close — Range —
Q1 2017
Shares 19,769 Value ($000) $2,057 Avg Close — Range —
Q4 2016
Shares 23,141 Value ($000) $2,346 Avg Close — Range —
Q2 2016
Shares 24,533 Value ($000) $2,279 Avg Close — Range —
Q3 2015
Shares 4,239 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 11,646 Value ($000) $1,049 Avg Close — Range —
Q2 2014
Shares 13,504 Value ($000) $1,219 Avg Close — Range —
Q4 2013
Shares 5,904 Value ($000) $505 Avg Close — Range —