ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2023
Shares 51,364 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,275 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,275 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,275 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 2,275 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 2,275 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 2,241 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 108,642 Value ($000) $26,260 Avg Close — Range —
Q2 2021
Shares 80,458 Value ($000) $19,477 Avg Close — Range —
Q1 2021
Shares 83,522 Value ($000) $18,695 Avg Close — Range —
Q4 2020
Shares 82,899 Value ($000) $17,561 Avg Close — Range —
Q3 2020
Shares 129,309 Value ($000) $24,200 Avg Close — Range —
Q2 2020
Shares 133,897 Value ($000) $22,987 Avg Close — Range —
Q1 2020
Shares 154,482 Value ($000) $21,864 Avg Close — Range —
Q4 2019
Shares 155,192 Value ($000) $27,689 Avg Close — Range —
Q3 2019
Shares 104,049 Value ($000) $17,120 Avg Close — Range —
Q2 2019
Shares 101,874 Value ($000) $16,584 Avg Close — Range —
Q1 2019
Shares 117,960 Value ($000) $18,556 Avg Close — Range —
Q4 2018
Shares 143,194 Value ($000) $19,860 Avg Close — Range —
Q3 2018
Shares 681 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 187,807 Value ($000) $28,543 Avg Close — Range —
Q1 2018
Shares 35,262 Value ($000) $5,179 Avg Close — Range —
Q4 2017
Shares 26,012 Value ($000) $3,866 Avg Close — Range —
Q3 2017
Shares 25,596 Value ($000) $3,580 Avg Close — Range —
Q2 2017
Shares 22,675 Value ($000) $3,067 Avg Close — Range —
Q1 2017
Shares 3,854 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 10,026 Value ($000) $1,248 Avg Close — Range —
Q2 2016
Shares 4,604 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 244,525 Value ($000) $27,893 Avg Close — Range —
Q4 2015
Shares 223,500 Value ($000) $25,325 Avg Close — Range —
Q3 2015
Shares 229,979 Value ($000) $24,619 Avg Close — Range —
Q2 2015
Shares 225,200 Value ($000) $26,132 Avg Close — Range —
Q1 2015
Shares 226,200 Value ($000) $26,205 Avg Close — Range —
Q4 2014
Shares 227,500 Value ($000) $26,078 Avg Close — Range —
Q3 2014
Shares 31,231 Value ($000) $3,431 Avg Close — Range —
Q4 2013
Shares 11,540 Value ($000) $1,191 Avg Close — Range —
Q3 2013
Shares 221,783 Value ($000) $20,885 Avg Close — Range —
Q2 2013
Shares 20,203 Value ($000) $1,817 Avg Close — Range —