Susquehanna International Group, LLP Ishares Msci Eafe Min Vol Fact Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Susquehanna International Group, LLP holds 106,638 shares of EFAV stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,638

Previous 41,690 155.79%

Holding current value

$7.57 Million

Previous $2.89 Million 182.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $4.5 Million - $5.02 Million	64,948 Added 155.79%	106,638 $8.18 Million
Q2 2024 Aug 15, 2024	SELL	$67.82 - $72.36 $6.13 Million - $6.54 Million	-90,362 Reduced 68.43%	41,690 $2.89 Million
Q1 2024 May 07, 2024	BUY	$67.46 - $71.15 $8.91 Million - $9.4 Million	132,052 New	132,052 $9.36 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $3.98 Million - $4.23 Million	61,140 New	61,140 $3.99 Million
Q1 2023 May 16, 2023	SELL	$63.8 - $67.65 $6.17 Million - $6.54 Million	-96,700 Reduced 66.79%	48,082 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $7.51 Million - $8.68 Million	133,567 Added 1190.97%	144,782 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $563,271 - $655,179	-9,936 Reduced 46.98%	11,215 $639,000
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $783,014 - $929,286	-12,786 Reduced 37.68%	21,151 $1.34 Million
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $2.07 Million - $2.34 Million	30,565 Added 906.44%	33,937 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $1.04 Million - $1.09 Million	-13,947 Reduced 80.53%	3,372 $259,000
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $7.24 Million - $7.65 Million	-96,145 Reduced 84.74%	17,319 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$73.48 - $77.31 $1.66 Million - $1.75 Million	22,637 Added 24.92%	113,464 $8.57 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $3.59 Million - $3.78 Million	50,647 Added 126.05%	90,827 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $24.1 Million - $27.2 Million	-368,579 Reduced 90.17%	40,180 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $24.8 Million - $26.1 Million	374,618 Added 1097.27%	408,759 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $14.8 Million - $17.2 Million	-249,206 Reduced 87.95%	34,141 $2.26 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $40.2 Million - $55.5 Million	-732,134 Reduced 72.1%	283,347 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $72.3 Million - $76 Million	1,004,700 Added 9319.17%	1,015,481 $75.7 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $529,996 - $555,927	7,538 Added 232.44%	10,781 $790,000
Q2 2019 Aug 16, 2019	SELL	$70.31 - $73.27 $55,333 - $57,663	-787 Reduced 19.53%	3,243 $236,000
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $4.68 Million - $5.1 Million	-70,486 Reduced 94.59%	4,030 $290,000
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $1.28 Million - $1.35 Million	-18,024 Reduced 19.48%	74,516 $5.3 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $6.53 Million - $7.08 Million	92,540 New	92,540 $6.82 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Susquehanna International Group, LLP Ishares Msci Eafe Min Vol Fact Transaction History