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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,517 shares of IMCV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,517

Previous 10,508 47.67%

Holding current value

$1.16 Million

Previous $738,000 61.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $349,127 - $384,741	5,009 Added 47.67%	15,517 $1.19 Million
Q2 2024 Aug 15, 2024	SELL	$68.22 - $72.74 $666,441 - $710,597	-9,769 Reduced 48.18%	10,508 $738,000
Q1 2024 May 07, 2024	BUY	$65.61 - $72.55 $380,472 - $420,717	5,799 Added 40.05%	20,277 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$57.47 - $68.03 $1.25 Million - $1.48 Million	-21,755 Reduced 60.04%	14,478 $980,000
Q3 2023 Nov 14, 2023	SELL	$60.39 - $66.42 $61,477 - $67,615	-1,018 Reduced 2.73%	36,233 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$58.79 - $63.7 $1.41 Million - $1.52 Million	23,900 Added 179.01%	37,251 $2.37 Million
Q1 2023 May 16, 2023	SELL	$58.6 - $68.24 $1.51 Million - $1.76 Million	-25,802 Reduced 65.9%	13,351 $826,000
Q4 2022 Feb 14, 2023	BUY	$56.85 - $65.72 $1.31 Million - $1.51 Million	22,995 Added 142.31%	39,153 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $658,078 - $786,541	11,764 Added 267.73%	16,158 $904,000
Q2 2022 Aug 15, 2022	SELL	$57.93 - $70.61 $542,108 - $660,768	-9,358 Reduced 68.05%	4,394 $261,000
Q1 2022 May 16, 2022	BUY	$64.78 - $70.05 $515,260 - $557,177	7,954 Added 137.19%	13,752 $947,000
Q4 2021 Feb 14, 2022	SELL	$63.47 - $68.54 $514,995 - $556,133	-8,114 Reduced 58.32%	5,798 $395,000
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $396,572 - $426,449	6,481 Added 87.22%	13,912 $880,000
Q2 2021 Aug 11, 2021	SELL	$62.13 - $66.67 $814,834 - $874,377	-13,115 Reduced 63.83%	7,431 $477,000
Q1 2021 May 17, 2021	BUY	$51.27 - $62.78 $5,742 - $7,031	112 Added 0.55%	20,546 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$43.61 - $52.74 $62,100 - $75,101	1,424 Added 7.49%	20,434 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.43 - $46.13 $390,553 - $445,615	9,660 Added 103.32%	19,010 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$32.91 - $48.11 $156,750 - $229,147	4,763 Added 103.84%	9,350 $1.18 Million
Q1 2020 May 15, 2020	BUY	$30.51 - $56.86 $17,085 - $31,841	560 Added 13.91%	4,587 $490,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $56.23 $206,544 - $226,438	4,027 New	4,027 $679,000
Q2 2019 Aug 14, 2019	SELL	$49.25 - $53.39 $67,226 - $72,877	-1,365 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.28 - $52.78 $63,172 - $72,044	1,365 New	1,365 $213,000
Q4 2018 Feb 14, 2019	SELL	$44.07 - $53.87 $1.09 Million - $1.34 Million	-24,782 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.96 - $55.37 $1.31 Million - $1.37 Million	24,782 New	24,782 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $54.18 $1.38 Million - $1.47 Million	-27,145 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.62 - $56.12 $1.03 Million - $1.15 Million	20,433 Added 304.42%	27,145 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$50.45 - $53.44 $1.79 Million - $1.9 Million	-35,517 Reduced 84.11%	6,712 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$50.07 - $50.36 $2.11 Million - $2.13 Million	42,229	42,229 $6.38 Million

Others Institutions Holding IMCV

# of Institutions

146

Shares Held

5.14M

Call Options Held

Put Options Held

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