ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2021
Shares 66,787 Value ($000) $8,718 Avg Close Range
Q3 2020
Shares 3,911 Value ($000) $522 Avg Close Range
Q2 2020
Shares 16,397 Value ($000) $2,192 Avg Close Range
Q4 2019
Shares 940 Value ($000) $118 Avg Close Range
Q3 2019
Shares 31,145 Value ($000) $3,949 Avg Close Range
Q2 2019
Shares 3,485 Value ($000) $438 Avg Close Range
Q1 2019
Shares 52,533 Value ($000) $6,472 Avg Close Range
Q3 2018
Shares 4,509 Value ($000) $537 Avg Close Range
Q2 2017
Shares 1,209 Value ($000) $149 Avg Close Range
Q3 2016
Shares 120,485 Value ($000) $15,246 Avg Close Range
Q2 2016
Shares 14,350 Value ($000) $1,827 Avg Close Range
Q1 2016
Shares 295,314 Value ($000) $37,195 Avg Close Range
Q4 2015
Shares 184,077 Value ($000) $22,570 Avg Close Range
Q3 2015
Shares 193,534 Value ($000) $24,124 Avg Close Range
Q2 2015
Shares 100,000 Value ($000) $12,296 Avg Close Range