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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 99,917 shares of IJS stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,917
Previous 40,070 149.36%
Holding current value
$9.64 Million
Previous $4.13 Million 148.6%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $3.58 Million - $3.93 Million
-40,106 Reduced 58.7%
28,212 $2.58 Million
Q3 2022

Nov 14, 2022
BUY
N/A
68,318 New
68,318 $5.63 Million
Q1 2022

May 16, 2022
BUY
N/A
4,594 Added 13.07%
39,735 $4.07 Million
Q4 2021

Feb 14, 2022
BUY
N/A
27,000 Added 331.65%
35,141 $3.67 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,160 Reduced 43.07%
8,141 $820,000
Q2 2021

Aug 11, 2021
SELL
N/A
-40,959 Reduced 74.12%
14,301 $1.51 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,699 Reduced 6.27%
55,260 $5.57 Million
Q4 2020

Feb 16, 2021
BUY
N/A
49,981 Added 556.71%
58,959 $4.79 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-55,698 Reduced 86.12%
8,978 $1.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-22,344 Reduced 25.68%
64,676 $7.79 Million
Q1 2020

May 15, 2020
BUY
N/A
70,902 Added 439.89%
87,020 $8.7 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-15,119 Reduced 48.4%
16,118 $2.59 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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