Susquehanna International Group, LLP Ishares S&P Small Cap 600 Grow Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,269 shares of IJT stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,269

Previous 38,704 1.12%

Holding current value

$5.45 Million

Previous $4.97 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.29 - $141.5 $55,371 - $61,552	-435 Reduced 1.12%	38,269 $5.34 Million
Q2 2024 Aug 15, 2024	SELL	$121.57 - $132.2 $61,392 - $66,761	-505 Reduced 1.29%	38,704 $4.97 Million
Q1 2024 May 07, 2024	BUY	$119.97 - $130.73 $815,796 - $888,963	6,800 Added 20.98%	39,209 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $2.73 Million - $3.37 Million	-26,494 Reduced 44.98%	32,409 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $3.75 Million - $4.18 Million	34,579 Added 142.16%	58,903 $6.46 Million
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $710,623 - $782,673	6,810 Added 38.88%	24,324 $2.8 Million
Q1 2023 May 16, 2023	SELL	$105.46 - $120.16 $1.54 Million - $1.75 Million	-14,571 Reduced 45.41%	17,514 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $514,238 - $585,231	-4,996 Reduced 13.47%	32,085 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $2.68 Million - $3.29 Million	26,619 Added 254.44%	37,081 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $252,471 - $316,070	2,497 Added 31.35%	10,462 $1.1 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $1.42 Million - $1.68 Million	-11,954 Reduced 60.01%	7,965 $996,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $2.13 Million - $2.34 Million	16,321 Added 453.61%	19,919 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $3.81 Million - $4.17 Million	-30,456 Reduced 89.43%	3,598 $468,000
Q2 2021 Aug 11, 2021	SELL	$122.71 - $133.56 $3.16 Million - $3.44 Million	-25,721 Reduced 43.03%	34,054 $4.52 Million
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $426,273 - $506,053	3,765 Added 6.72%	59,775 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$89.39 - $115.31 $1.48 Million - $1.91 Million	-16,553 Reduced 22.81%	56,010 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $1.21 Million - $1.38 Million	14,587 Added 25.16%	72,563 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $1.26 Million - $1.81 Million	19,940 Added 52.42%	57,976 $9.84 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $1.26 Million - $2.1 Million	21,065 Added 124.12%	38,036 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $207,676 - $233,018	2,402 Added 16.49%	16,971 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $1.82 Million - $1.95 Million	-21,034 Reduced 59.08%	14,569 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $1.08 Million - $1.19 Million	12,681 Added 55.32%	35,603 $6.5 Million
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $2.71 Million - $3.19 Million	-34,366 Reduced 59.99%	22,922 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $2.82 Million - $3.7 Million	37,178 Added 184.87%	57,288 $9.24 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $607,028 - $663,933	6,351 Added 46.16%	20,110 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $505,639 - $583,082	-5,948 Reduced 30.18%	13,759 $2.6 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $1.69 Million - $1.87 Million	-20,724 Reduced 51.26%	19,707 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $3.23 Million - $3.33 Million	40,431	40,431 $6.65 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Susquehanna International Group, LLP Ishares S&P Small Cap 600 Grow Transaction History