Susquehanna International Group, LLP Ishares S&P Midcap 400 Value E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,392 shares of IJJ stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,392

Previous 44,976 81.34%

Holding current value

$1.08 Million

Previous $5.1 Million 79.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $4.09 Million - $4.55 Million	-36,584 Reduced 81.34%	8,392 $1.04 Million
Q2 2024 Aug 15, 2024	BUY	$109.44 - $118.4 $3.39 Million - $3.67 Million	30,990 Added 221.58%	44,976 $5.1 Million
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $4.05 Million - $4.39 Million	-37,086 Reduced 72.62%	13,986 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $1.33 Million - $1.65 Million	14,285 Added 38.83%	51,072 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $771,312 - $867,939	7,755 Added 26.71%	36,787 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $915,041 - $1 Million	9,362 Added 47.6%	29,032 $3.11 Million
Q1 2023 May 16, 2023	BUY	$97.23 - $116.09 $1.49 Million - $1.78 Million	15,340 Added 354.27%	19,670 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $1.96 Million - $2.28 Million	-21,358 Reduced 83.14%	4,330 $436,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $2.31 Million - $2.77 Million	25,688 New	25,688 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $4.47 Million - $5.38 Million	-48,838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $1.31 Million - $1.44 Million	12,748 Added 35.32%	48,838 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $2.61 Million - $2.86 Million	25,252 Added 233.0%	36,090 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $4.97 Million - $5.4 Million	-49,805 Reduced 82.13%	10,838 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $4.08 Million - $4.39 Million	39,843 Added 191.55%	60,643 $6.39 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $116,444 - $144,645	-1,373 Reduced 6.19%	20,800 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$68.27 - $86.35 $117,356 - $148,435	-1,719 Reduced 7.19%	22,173 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $249,390 - $284,226	-3,901 Reduced 14.04%	23,892 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $4.46 Million - $6.66 Million	-88,183 Reduced 76.04%	27,793 $3.7 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $5.25 Million - $9.74 Million	112,630 Added 3366.11%	115,976 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $1.53 Million - $1.72 Million	-20,067 Reduced 85.71%	3,346 $571,000
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $663,742 - $683,370	8,388 Added 55.83%	23,413 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,590 Added 78.13%	15,025 $2.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,992 Reduced 58.71%	8,435 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,689 Reduced 53.7%	20,427 $2.83 Million
Q1 2018 May 15, 2018	BUY	N/A	27,564 Added 166.53%	44,116 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,552	16,552 $2.53 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Susquehanna International Group, LLP Ishares S&P Midcap 400 Value E Transaction History