Susquehanna International Group, LLP Ishares Msci Europe Small Cap Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,527 shares of IEUS stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,527

Previous 51,212 10.38%

Holding current value

$3.07 Million

Previous $2.86 Million 19.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.57 - $61.12 $295,354 - $324,852	5,315 Added 10.38%	56,527 $3.42 Million
Q2 2024 Aug 15, 2024	BUY	$54.08 - $60.28 $765,556 - $853,323	14,156 Added 38.2%	51,212 $2.86 Million
Q1 2024 May 07, 2024	BUY	$52.91 - $56.75 $1.05 Million - $1.13 Million	19,924 Added 116.3%	37,056 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$45.39 - $56.58 $59,687 - $74,402	1,315 Added 8.31%	17,132 $962,000
Q3 2023 Nov 14, 2023	SELL	$48.48 - $55.39 $369,514 - $422,182	-7,622 Reduced 32.52%	15,817 $782,000
Q2 2023 Aug 11, 2023	BUY	$51.41 - $55.24 $44,161 - $47,451	859 Added 3.8%	23,439 $1.24 Million
Q1 2023 May 16, 2023	BUY	$50.03 - $56.33 $1.13 Million - $1.27 Million	22,580 New	22,580 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $52.96 $129,952 - $172,014	-3,248 Reduced 31.82%	6,961 $285,000
Q2 2022 Aug 15, 2022	BUY	$48.56 - $61.67 $273,247 - $347,017	5,627 Added 122.81%	10,209 $496,000
Q1 2022 May 16, 2022	BUY	$53.16 - $70.12 $243,579 - $321,289	4,582 New	4,582 $279,000
Q4 2021 Feb 14, 2022	SELL	$65.68 - $73.02 $580,348 - $645,204	-8,836 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.61 - $75.01 $451,026 - $500,391	-6,671 Reduced 43.02%	8,836 $612,000
Q2 2021 Aug 11, 2021	BUY	$66.89 - $73.41 $360,737 - $395,900	5,393 Added 53.32%	15,507 $1.08 Million
Q1 2021 May 17, 2021	BUY	$61.96 - $66.71 $626,663 - $674,704	10,114 New	10,114 $665,000
Q4 2020 Feb 16, 2021	SELL	$48.75 - $62.69 $1.97 Million - $2.53 Million	-40,383 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.29 - $53.02 $274,613 - $307,887	-5,807 Reduced 12.57%	40,383 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$36.55 - $50.23 $866,052 - $1.19 Million	23,695 Added 105.33%	46,190 $2.17 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $56.22 $411,415 - $717,648	12,765 Added 131.19%	22,495 $868,000
Q4 2019 Feb 14, 2020	BUY	$47.64 - $55.76 $170,503 - $199,565	3,579 Added 58.19%	9,730 $543,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $1.03 Million - $1.06 Million	-21,280 Reduced 77.58%	6,151 $300,000
Q2 2019 Aug 14, 2019	BUY	N/A	27,431 New	27,431 $1.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,008 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-28,293 Reduced 75.85%	9,008 $405,000
Q3 2018 Nov 14, 2018	BUY	N/A	30,312 Added 433.71%	37,301 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,989 New	6,989 $392,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Msci Europe Small Cap Transaction History