Susquehanna International Group, LLP Ishares Morningstar Value ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 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 10,454 shares of ILCV stock, worth $883,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,454

Previous 35,035 70.16%

Holding current value

$883,258

Previous $2.88 Million 70.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$80.23 - $85.43 $1.97 Million - $2.1 Million	-24,581 Reduced 70.16%	10,454 $846,000
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

155

Shares Held

8.94M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Susquehanna International Group, LLP Ishares Morningstar Value ETF Transaction History