Susquehanna International Group, LLP Ishares Morningstar Value ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,035 shares of ILCV stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,035
Previous 19,468 79.96%
Holding current value
$2.98 Million
Previous $1.49 Million 93.87%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$75.47 - $82.2 $1.17 Million - $1.28 Million
15,567 Added 79.96%
35,035 $2.88 Million
Q2 2024

Aug 15, 2024
SELL
$73.1 - $77.24 $522,299 - $551,879
-7,145 Reduced 26.85%
19,468 $1.49 Million
Q1 2024

May 07, 2024
BUY
$69.61 - $76.86 $1.42 Million - $1.57 Million
20,387 Added 327.45%
26,613 $2.05 Million
Q4 2023

Feb 14, 2024
BUY
$61.65 - $70.82 $383,832 - $440,925
6,226 New
6,226 $439,000
Q2 2023

Aug 11, 2023
SELL
$62.78 - $66.52 $544,302 - $576,728
-8,670 Reduced 28.34%
21,926 $1.46 Million
Q1 2023

May 16, 2023
BUY
$61.05 - $67.22 $1.14 Million - $1.25 Million
18,594 Added 154.92%
30,596 $1.96 Million
Q4 2022

Feb 14, 2023
BUY
$57.07 - $66.32 $438,697 - $509,801
7,687 Added 178.15%
12,002 $758,000
Q3 2022

Nov 14, 2022
SELL
$56.47 - $66.63 $262,585 - $309,829
-4,650 Reduced 51.87%
4,315 $244,000
Q2 2022

Aug 15, 2022
BUY
$58.45 - $69.44 $46,876 - $55,690
802 Added 9.82%
8,965 $541,000
Q1 2022

May 16, 2022
BUY
$64.84 - $70.54 $529,288 - $575,818
8,163 New
8,163 $560,000
Q3 2021

Nov 15, 2021
SELL
$63.06 - $66.8 $916,892 - $971,272
-14,540 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$61.94 - $65.62 $223,107 - $236,363
-3,602 Reduced 19.85%
14,540 $939,000
Q1 2021

May 17, 2021
BUY
$55.47 - $61.79 $1.01 Million - $1.12 Million
18,142 New
18,142 $2.23 Million
Q4 2020

Feb 16, 2021
SELL
$47.6 - $56.67 $181,832 - $216,479
-3,820 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$47.59 - $51.89 $27,507 - $29,992
578 Added 17.83%
3,820 $378,000
Q2 2020

Aug 14, 2020
SELL
$41.61 - $53.69 $393,297 - $507,477
-9,452 Reduced 74.46%
3,242 $314,000
Q1 2020

May 15, 2020
BUY
$37.99 - $58.92 $482,245 - $747,930
12,694 New
12,694 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,976 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
8,976 New
8,976 $946,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,989 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
6,989 New
6,989 $750,000
Q2 2018

Aug 14, 2018
SELL
N/A
-34,379 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
17,360 Added 102.0%
34,379 $3.49 Million
Q3 2017

Nov 14, 2017
BUY
N/A
17,019
17,019 $1.7 Million

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
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