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

Susquehanna International Group, LLP

$560 Billion
Q3 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 7,331 shares of ACWV stock, worth $796,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,331

Previous 43,890 83.3%

Holding current value

$796,146

Previous $4.59 Million 81.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $3.82 Million - $4.2 Million	-36,559 Reduced 83.3%	7,331 $839,000
Q2 2024 Aug 15, 2024	SELL	$100.94 - $106.2 $2.28 Million - $2.4 Million	-22,571 Reduced 33.96%	43,890 $4.59 Million
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	$88.56 - $100.05 $912,345 - $1.03 Million	-10,302 Reduced 15.54%	55,974 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $5.44 Million - $6.4 Million	59,805 Added 924.2%	66,276 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $2.52 Million - $2.67 Million	-24,659 Reduced 79.21%	6,471 $701,000
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $619,975 - $651,840	-6,035 Reduced 16.24%	31,130 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$99.22 - $104.02 $1.17 Million - $1.22 Million	11,768 Added 46.34%	37,165 $3.82 Million
Q1 2021 May 17, 2021	BUY	$93.7 - $99.63 $2.38 Million - $2.53 Million	25,397 New	25,397 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $8.45 Million - $9.16 Million	-94,487 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.94 - $94.21 $6.08 Million - $6.51 Million	69,128 Added 272.6%	94,487 $8.68 Million
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $1 Million - $1.18 Million	-12,892 Reduced 33.7%	25,359 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $3.56 Million - $3.67 Million	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

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

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