Susquehanna International Group, LLP Ishare Morningstar Mid Cap Gro Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
321
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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