Susquehanna International Group, LLP Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 74,303 shares of IJR stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,303
Previous 45,716 62.53%
Holding current value
$8.49 Million
Previous $5.05 Million 56.87%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$102.13 - $110.88 $2.92 Million - $3.17 Million
28,587 Added 62.53%
74,303 $7.93 Million
Q1 2024

May 07, 2024
BUY
$102.35 - $110.52 $855,646 - $923,947
8,360 Added 22.38%
45,716 $5.05 Million
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $3.21 Million - $4.03 Million
-36,605 Reduced 49.49%
37,356 $4.04 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $6.87 Million - $7.78 Million
73,961 New
73,961 $6.98 Million
Q1 2023

May 16, 2023
BUY
$92.27 - $107.68 $2.51 Million - $2.92 Million
27,155 Added 79.2%
61,441 $5.94 Million
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $3.05 Million - $3.5 Million
34,286 New
34,286 $3.24 Million
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $3.58 Million - $4.39 Million
-40,247 Reduced 82.85%
8,330 $770,000
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $4.31 Million - $4.91 Million
-42,099 Reduced 46.43%
48,577 $5.24 Million
Q3 2021

Nov 15, 2021
SELL
$104.62 - $113.69 $4.81 Million - $5.23 Million
-46,016 Reduced 33.66%
90,676 $9.9 Million
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $8.95 Million - $11.6 Million
125,642 Added 1137.03%
136,692 $12.6 Million
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $15.7 Million - $23.3 Million
-307,848 Reduced 96.53%
11,050 $755,000
Q1 2020

May 15, 2020
BUY
$49.11 - $85.52 $7.97 Million - $13.9 Million
162,295 Added 103.63%
318,898 $17.9 Million
Q3 2019

Nov 14, 2019
BUY
$73.61 - $80.67 $11.2 Million - $12.3 Million
152,692 Added 3904.17%
156,603 $12.2 Million
Q2 2019

Aug 16, 2019
SELL
$73.17 - $81.37 $7.54 Million - $8.39 Million
-103,089 Reduced 96.34%
3,911 $306,000
Q2 2018

Aug 14, 2018
SELL
$75.25 - $86.64 $381,141 - $438,831
-5,065 Reduced 4.52%
107,000 $8.93 Million
Q4 2017

Feb 14, 2018
BUY
$73.06 - $77.74 $6.48 Million - $6.89 Million
88,680 Added 379.22%
112,065 $8.61 Million
Q3 2017

Nov 14, 2017
BUY
$72.31 - $74.22 $1.69 Million - $1.74 Million
23,385
23,385 $1.74 Million

Others Institutions Holding IJR

# of Institutions
2,523
Shares Held
494M
Call Options Held
736K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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