Susquehanna International Group, LLP Ishares Msci Global Min Vol Fa Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,461 shares of ACWV stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,461
Previous 77,484 14.23%
Holding current value
$7 Million
Previous $7.78 Million 10.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$100.31 - $105.34 $1.11 Million - $1.16 Million
-11,023 Reduced 14.23%
66,461 $7 Million
Q4 2023

Feb 14, 2024
BUY
$93.0 - $101.11 $1.11 Million - $1.21 Million
11,918 Added 18.18%
77,484 $7.78 Million
Q3 2023

Nov 14, 2023
BUY
$95.42 - $100.13 $6.26 Million - $6.57 Million
65,566 New
65,566 $6.26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-10,302 Reduced 15.54%
55,974 $4.96 Million
Q2 2022

Aug 15, 2022
BUY
N/A
59,805 Added 924.2%
66,276 $6.26 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-24,659 Reduced 79.21%
6,471 $701,000
Q3 2021

Nov 15, 2021
SELL
N/A
-6,035 Reduced 16.24%
31,130 $3.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
11,768 Added 46.34%
37,165 $3.82 Million
Q1 2021

May 17, 2021
BUY
N/A
25,397 New
25,397 $2.51 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-94,487 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
69,128 Added 272.6%
94,487 $8.68 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-12,892 Reduced 33.7%
25,359 $2.22 Million
Q4 2019

Feb 14, 2020
BUY
N/A
38,251 New
38,251 $3.67 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-52,733 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
44,062 Added 508.15%
52,733 $4.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-24,572 Reduced 73.92%
8,671 $727,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,829 Reduced 10.33%
33,243 $2.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
37,072
37,072 $3.02 Million

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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