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

Susquehanna International Group, LLP

$560 Billion
Q3 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 8,757 shares of IJR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,757

Previous 74,303 88.21%

Holding current value

$1.11 Million

Previous $7.93 Million 87.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $6.92 Million - $7.76 Million	-65,546 Reduced 88.21%	8,757 $1.02 Million
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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Susquehanna International Group, LLP Ishares Core S&P Sm Cap ETF Transaction History