Susquehanna International Group, LLP Ishares S&P Smallcap 600 Value Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,622 shares of IJS stock, worth $302,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,622

Previous 99,917 97.38%

Holding current value

$302,919

Previous $10.3 Million 97.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $9.16 Million - $9.94 Million	-97,295 Reduced 97.38%	2,622 $255,000
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $5.74 Million - $6.15 Million	59,847 Added 149.36%	99,917 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $1.43 Million - $1.82 Million	17,395 Added 76.71%	40,070 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $3.36 Million - $3.86 Million	-38,327 Reduced 62.83%	22,675 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $2.64 Million - $2.88 Million	-30,158 Reduced 33.08%	61,002 $5.8 Million
Q1 2023 May 16, 2023	BUY	$88.82 - $106.56 $5.59 Million - $6.71 Million	62,948 Added 223.12%	91,160 $8.53 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $3.39 Million - $3.93 Million	-40,106 Reduced 58.7%	28,212 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $5.63 Million - $6.92 Million	68,318 New	68,318 $5.63 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $445,985 - $492,568	4,594 Added 13.07%	39,735 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $2.68 Million - $2.99 Million	27,000 Added 331.65%	35,141 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $592,407 - $654,746	-6,160 Reduced 43.07%	8,141 $820,000
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $4.06 Million - $4.52 Million	-40,959 Reduced 74.12%	14,301 $1.51 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $297,288 - $399,270	-3,699 Reduced 6.27%	55,260 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $3.1 Million - $4.07 Million	49,981 Added 556.71%	58,959 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $3.17 Million - $3.74 Million	-55,698 Reduced 86.12%	8,978 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $1.01 Million - $1.55 Million	-22,344 Reduced 25.68%	64,676 $7.79 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $3.13 Million - $5.74 Million	70,902 Added 439.89%	87,020 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $1.09 Million - $1.22 Million	-15,119 Reduced 48.4%	16,118 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $1.88 Million - $1.96 Million	25,307 Added 426.76%	31,237 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,975 Reduced 68.63%	5,930 $881,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,410 Added 191.07%	18,905 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,021 Reduced 58.14%	6,495 $1.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,258 Reduced 12.7%	15,516 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,480 Reduced 55.85%	17,774 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,254	40,254 $5.97 Million

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Susquehanna International Group, LLP Ishares S&P Smallcap 600 Value Transaction History