ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2025
Shares 21,936 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,080 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,264 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,137 Value ($000) $0 Avg Close Range
Q3 2023
Shares 18,251 Value ($000) $0 Avg Close Range
Q1 2023
Shares 33,722 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,984 Value ($000) $0 Avg Close Range
Q3 2022
Shares 118,581 Value ($000) $2,765 Avg Close Range
Q2 2022
Shares 89,158 Value ($000) $1,995 Avg Close Range
Q1 2022
Shares 59,468 Value ($000) $1,472 Avg Close Range
Q4 2021
Shares 55,334 Value ($000) $1,271 Avg Close Range
Q3 2021
Shares 222,100 Value ($000) $4,817 Avg Close Range
Q2 2021
Shares 148,313 Value ($000) $3,008 Avg Close Range
Q1 2021
Shares 131,870 Value ($000) $2,881 Avg Close Range
Q4 2020
Shares 124,365 Value ($000) $2,913 Avg Close Range
Q3 2020
Shares 13,096 Value ($000) $226 Avg Close Range
Q2 2020
Shares 67,377 Value ($000) $1,213 Avg Close Range
Q1 2020
Shares 9,000 Value ($000) $133 Avg Close Range
Q4 2019
Shares 264,145 Value ($000) $6,778 Avg Close Range
Q3 2019
Shares 251,195 Value ($000) $6,147 Avg Close Range
Q2 2019
Shares 239,013 Value ($000) $6,212 Avg Close Range
Q1 2019
Shares 218,862 Value ($000) $5,620 Avg Close Range
Q4 2018
Shares 16,141 Value ($000) $401 Avg Close Range
Q3 2018
Shares 7,500 Value ($000) $172 Avg Close Range
Q4 2017
Shares 107,924 Value ($000) $3,068 Avg Close Range
Q3 2017
Shares 123,212 Value ($000) $3,289 Avg Close Range
Q2 2017
Shares 121,859 Value ($000) $3,316 Avg Close Range
Q1 2017
Shares 142,026 Value ($000) $3,663 Avg Close Range
Q4 2016
Shares 56,634 Value ($000) $1,367 Avg Close Range
Q3 2016
Shares 132,596 Value ($000) $3,506 Avg Close Range
Q2 2016
Shares 105,273 Value ($000) $2,575 Avg Close Range
Q1 2016
Shares 46,825 Value ($000) $1,103 Avg Close Range