Susquehanna International Group, LLP Ishares Morningstar Mid Cap Et Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,054 shares of IMCB stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,054

Previous 20,154 54.08%

Holding current value

$2.44 Million

Previous $1.41 Million 67.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.79 - $76.02 $749,811 - $828,618	10,900 Added 54.08%	31,054 $2.36 Million
Q2 2024 Aug 15, 2024	BUY	$68.23 - $72.35 $1.01 Million - $1.07 Million	14,848 Added 279.83%	20,154 $1.41 Million
Q1 2024 May 07, 2024	SELL	$65.15 - $72.83 $887,929 - $992,600	-13,629 Reduced 71.98%	5,306 $386,000
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $588,671 - $706,343	10,469 Added 123.66%	18,935 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$59.24 - $65.55 $66,467 - $73,547	-1,122 Reduced 11.7%	8,466 $505,000
Q2 2023 Aug 11, 2023	SELL	$58.45 - $63.29 $369,228 - $399,802	-6,317 Reduced 39.72%	9,588 $606,000
Q1 2023 May 16, 2023	SELL	$57.52 - $65.42 $555,643 - $631,957	-9,660 Reduced 37.79%	15,905 $964,000
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $449,724 - $522,555	8,381 Added 48.77%	25,565 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $489,715 - $589,512	9,089 Added 112.28%	17,184 $926,000
Q2 2022 Aug 15, 2022	BUY	$54.49 - $67.75 $132,465 - $164,700	2,431 Added 42.92%	8,095 $456,000
Q1 2022 May 16, 2022	SELL	$62.82 - $71.22 $527,185 - $597,678	-8,392 Reduced 59.7%	5,664 $381,000
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $483,545 - $528,018	-7,255 Reduced 34.04%	14,056 $1 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $1.38 Million - $1.49 Million	21,311 New	21,311 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$63.61 - $67.29 $860,897 - $910,702	-13,534 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.59 - $63.79 $493,603 - $546,744	-8,571 Reduced 38.77%	13,534 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$49.49 - $58.54 $4,800 - $5,678	-97 Reduced 0.44%	22,105 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$45.9 - $52.31 $569,802 - $649,376	12,414 Added 126.83%	22,202 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$35.81 - $50.15 $1.26 Million - $1.76 Million	-35,048 Reduced 78.17%	9,788 $1.81 Million
Q1 2020 May 15, 2020	BUY	$32.1 - $54.4 $1.44 Million - $2.44 Million	44,836 New	44,836 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$47.88 - $52.39 $187,689 - $205,368	-3,920 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.18 - $50.15 $58,622 - $59,778	1,192 Added 43.7%	3,920 $775,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,943 Reduced 87.97%	2,728 $529,000
Q1 2019 May 15, 2019	BUY	N/A	16,167 Added 248.57%	22,671 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-569 Reduced 8.04%	6,504 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,384 Added 50.84%	7,073 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,680 Reduced 75.79%	4,689 $861,000
Q1 2018 May 15, 2018	BUY	N/A	16,608 Added 601.52%	19,369 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-234 Reduced 7.81%	2,761 $513,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,995	2,995 $524,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Morningstar Mid Cap Et Transaction History