ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q2 2021
Shares 36,208 Value ($000) $1,643 Avg Close Range
Q1 2021
Shares 36,208 Value ($000) $1,632 Avg Close Range
Q3 2019
Shares 4,440 Value ($000) $207 Avg Close Range
Q2 2019
Shares 4,440 Value ($000) $205 Avg Close Range
Q1 2019
Shares 4,440 Value ($000) $199 Avg Close Range
Q4 2018
Shares 95,093 Value ($000) $3,745 Avg Close Range
Q3 2018
Shares 50,807 Value ($000) $2,140 Avg Close Range
Q2 2018
Shares 54,372 Value ($000) $2,336 Avg Close Range
Q1 2018
Shares 4,440 Value ($000) $190 Avg Close Range
Q4 2017
Shares 6,914 Value ($000) $313 Avg Close Range
Q3 2017
Shares 9,803 Value ($000) $444 Avg Close Range
Q2 2017
Shares 43,207 Value ($000) $1,900 Avg Close Range
Q1 2017
Shares 8,758 Value ($000) $371 Avg Close Range
Q2 2016
Shares 44,072 Value ($000) $1,783 Avg Close Range
Q1 2016
Shares 487,643 Value ($000) $19,062 Avg Close Range
Q4 2015
Shares 337,661 Value ($000) $12,134 Avg Close Range
Q3 2015
Shares 169,145 Value ($000) $6,382 Avg Close Range
Q4 2014
Shares 27,417 Value ($000) $1,156 Avg Close Range
Q3 2014
Shares 27,517 Value ($000) $1,168 Avg Close Range