ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 1,511 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,195 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,286 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,426 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,201 Value ($000) $410 Avg Close Range
Q1 2020
Shares 50,000 Value ($000) $10,514 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $11,652 Avg Close Range
Q1 2019
Shares 8,985 Value ($000) $1,894 Avg Close Range
Q3 2018
Shares 60,468 Value ($000) $12,394 Avg Close Range
Q2 2018
Shares 150,000 Value ($000) $27,402 Avg Close Range
Q1 2018
Shares 2,015 Value ($000) $342 Avg Close Range
Q4 2017
Shares 3,769 Value ($000) $583 Avg Close Range
Q3 2017
Shares 50,112 Value ($000) $7,329 Avg Close Range
Q2 2017
Shares 5,015 Value ($000) $686 Avg Close Range
Q1 2017
Shares 26,815 Value ($000) $3,391 Avg Close Range
Q4 2016
Shares 18,929 Value ($000) $2,060 Avg Close Range
Q2 2016
Shares 25,159 Value ($000) $2,646 Avg Close Range
Q1 2016
Shares 15,911 Value ($000) $1,602 Avg Close Range
Q4 2015
Shares 1,736 Value ($000) $180 Avg Close Range
Q3 2015
Shares 19,433 Value ($000) $1,839 Avg Close Range
Q2 2015
Shares 31,098 Value ($000) $3,093 Avg Close Range
Q3 2014
Shares 35,883 Value ($000) $3,103 Avg Close Range
Q2 2014
Shares 26,285 Value ($000) $2,261 Avg Close Range
Q4 2013
Shares 12,817 Value ($000) $1,052 Avg Close Range
Q3 2013
Shares 20,410 Value ($000) $1,557 Avg Close Range
Q2 2013
Shares 471,534 Value ($000) $32,055 Avg Close Range