ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q1 2021
Shares 100,000 Value ($000) $30,074 Avg Close Range
Q2 2019
Shares 2,900 Value ($000) $583 Avg Close Range
Q1 2019
Shares 2,900 Value ($000) $570 Avg Close Range
Q4 2018
Shares 11,018 Value ($000) $1,851 Avg Close Range
Q3 2018
Shares 111,681 Value ($000) $24,020 Avg Close Range
Q2 2018
Shares 15,046 Value ($000) $3,074 Avg Close Range
Q1 2018
Shares 18,046 Value ($000) $3,439 Avg Close Range
Q4 2017
Shares 5,131 Value ($000) $958 Avg Close Range
Q3 2017
Shares 104,270 Value ($000) $18,660 Avg Close Range
Q2 2017
Shares 28,189 Value ($000) $4,757 Avg Close Range
Q1 2017
Shares 61,553 Value ($000) $9,951 Avg Close Range
Q4 2016
Shares 268,817 Value ($000) $41,382 Avg Close Range
Q3 2016
Shares 271,853 Value ($000) $40,479 Avg Close Range
Q2 2016
Shares 268,011 Value ($000) $36,766 Avg Close Range
Q1 2016
Shares 260,167 Value ($000) $34,501 Avg Close Range
Q4 2015
Shares 204,768 Value ($000) $28,520 Avg Close Range
Q3 2015
Shares 197,461 Value ($000) $26,454 Avg Close Range
Q2 2015
Shares 201,884 Value ($000) $31,207 Avg Close Range
Q1 2015
Shares 348,580 Value ($000) $52,827 Avg Close Range
Q4 2014
Shares 895,787 Value ($000) $127,542 Avg Close Range
Q3 2014
Shares 674,460 Value ($000) $87,471 Avg Close Range
Q2 2014
Shares 494,243 Value ($000) $68,413 Avg Close Range
Q1 2014
Shares 530,933 Value ($000) $72,239 Avg Close Range
Q4 2013
Shares 706,309 Value ($000) $95,712 Avg Close Range
Q3 2013
Shares 134,022 Value ($000) $16,865 Avg Close Range
Q2 2013
Shares 72,903 Value ($000) $8,129 Avg Close Range