A detailed history of Susquehanna International Group, LLP transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,099 shares of IMCG stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,099
Holding current value
$1.53 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$65.15 - $72.97 $1.24 Million - $1.39 Million
19,099 New
19,099 $1.39 Million
Q1 2024

May 07, 2024

BUY
$62.4 - $70.68 $499,075 - $565,298
7,998 Added 154.25%
13,183 $931,000
Q4 2023

Feb 14, 2024

SELL
$53.24 - $64.9 $2.04 Million - $2.49 Million
-38,300 Reduced 88.08%
5,185 $334,000
Q3 2023

Nov 14, 2023

BUY
$56.42 - $63.15 $1.26 Million - $1.41 Million
22,279 Added 105.06%
43,485 $2.48 Million
Q2 2023

Aug 11, 2023

BUY
$55.21 - $60.94 $395,690 - $436,756
7,167 Added 51.05%
21,206 $1.29 Million
Q1 2023

May 16, 2023

BUY
$53.41 - $60.85 $749,822 - $854,273
14,039 New
14,039 $808,000
Q3 2022

Nov 14, 2022

BUY
$50.31 - $61.06 $257,989 - $313,115
5,128 Added 117.37%
9,497 $478,000
Q2 2022

Aug 15, 2022

SELL
$49.67 - $65.18 $526,054 - $690,321
-10,591 Reduced 70.8%
4,369 $227,000
Q1 2022

May 16, 2022

SELL
$58.98 - $72.55 $2.47 Million - $3.03 Million
-41,819 Reduced 73.65%
14,960 $962,000
Q4 2021

Feb 14, 2022

BUY
$68.19 - $76.33 $3.87 Million - $4.33 Million
56,779 New
56,779 $4.16 Million
Q3 2021

Nov 15, 2021

SELL
$67.2 - $73.35 $1.16 Million - $1.27 Million
-17,273 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$62.47 - $69.22 $634,757 - $703,344
-10,161 Reduced 37.04%
17,273 $1.19 Million
Q1 2021

May 17, 2021

BUY
$59.71 - $69.62 $783,693 - $913,762
13,125 Added 91.73%
27,434 $10.4 Million
Q4 2020

Feb 16, 2021

SELL
$53.63 - $65.01 $50,894 - $61,694
-949 Reduced 6.22%
14,309 $5.47 Million
Q3 2020

Nov 16, 2020

SELL
$49.18 - $55.94 $1.13 Million - $1.29 Million
-23,043 Reduced 60.16%
15,258 $4.89 Million
Q2 2020

Aug 14, 2020

BUY
$34.76 - $49.01 $758,428 - $1.07 Million
21,819 Added 132.38%
38,301 $11.2 Million
Q1 2020

May 15, 2020

SELL
$31.41 - $47.63 $468,291 - $710,115
-14,909 Reduced 47.49%
16,482 $3.6 Million
Q4 2019

Feb 14, 2020

BUY
$39.47 - $44.02 $277,395 - $309,372
7,028 Added 28.85%
31,391 $8.26 Million
Q3 2019

Nov 14, 2019

BUY
$40.09 - $43.26 $904,470 - $975,988
22,561 Added 1252.0%
24,363 $5.93 Million
Q2 2019

Aug 14, 2019

BUY
$38.77 - $42.2 $69,863 - $76,044
1,802 New
1,802 $453,000
Q1 2019

May 15, 2019

SELL
$31.39 - $39.56 $729,095 - $918,860
-23,227 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$30.16 - $38.97 $700,526 - $905,156
23,227 New
23,227 $4.52 Million
Q3 2018

Nov 14, 2018

SELL
$36.5 - $39.57 $906,295 - $982,523
-24,830 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$33.65 - $37.79 $66,357 - $74,521
1,972 Added 8.63%
24,830 $5.43 Million
Q1 2018

May 15, 2018

SELL
$32.87 - $36.43 $232,752 - $257,960
-7,081 Reduced 23.65%
22,858 $4.79 Million
Q4 2017

Feb 14, 2018

BUY
$31.76 - $33.75 $614,968 - $653,501
19,363 Added 183.08%
29,939 $6.06 Million
Q3 2017

Nov 14, 2017

BUY
$31.22 - $31.61 $330,182 - $334,307
10,576
10,576 $2.01 Million

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


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