Susquehanna International Group, LLP Ishares Core S&P Mid Cap ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,780 shares of IJH stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,780

Previous 297,807 89.33%

Holding current value

$1.97 Million

Previous $18.1 Million 89.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $15 Million - $16.2 Million	-266,027 Reduced 89.33%	31,780 $1.86 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $14.9 Million - $74.6 Million	261,861 Added 728.48%	297,807 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $8.34 Million - $10.1 Million	35,946 New	35,946 $9.96 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1 Million - $1.09 Million	4,173 Added 87.59%	8,937 $2.34 Million
Q1 2023 May 16, 2023	BUY	$237.25 - $271.72 $660,741 - $756,740	2,785 Added 140.73%	4,764 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $421,048 - $2.42 Million	-9,411 Reduced 82.63%	1,979 $478,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $499,451 - $3 Million	11,390 New	11,390 $2.5 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1.16 Million - $1.32 Million	4,609 Added 21.22%	26,330 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $2.1 Million - $2.29 Million	7,883 Added 56.97%	21,721 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $76,162 - $82,280	-297 Reduced 2.1%	13,838 $3.64 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $2.33 Million - $2.48 Million	-8,956 Reduced 38.79%	14,135 $3.8 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $1.99 Million - $2.36 Million	8,807 Added 61.66%	23,091 $6.01 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $3.51 Million - $4.31 Million	-18,675 Reduced 56.66%	14,284 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $2.65 Million - $2.98 Million	-15,177 Reduced 31.53%	32,959 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $15.1 Million - $22 Million	-113,098 Reduced 70.15%	48,136 $8.56 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $19.3 Million - $33.4 Million	158,735 Added 6351.94%	161,234 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $5.32 Million - $5.91 Million	-28,653 Reduced 91.98%	2,499 $514,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $4.87 Million - $5.28 Million	-26,594 Reduced 46.05%	31,152 $6.02 Million
Q2 2019 Aug 16, 2019	BUY	$181.14 - $198.0 $49,994 - $54,648	276 Added 0.48%	57,746 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $6.07 Million - $6.63 Million	-33,502 Reduced 36.83%	57,470 $11.2 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $53.1 Million - $63.1 Million	-326,041 Reduced 78.18%	90,972 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $59.9 Million - $76.4 Million	382,627 Added 1112.74%	417,013 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $11.2 Million - $11.8 Million	-57,538 Reduced 62.59%	34,386 $6.92 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $10.6 Million - $11.8 Million	59,066 Added 179.76%	91,924 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $5.81 Million - $5.88 Million	32,858	32,858 $5.88 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Susquehanna International Group, LLP Ishares Core S&P Mid Cap ETF Transaction History