Susquehanna International Group, LLP Ishares Msci Intl Momentum Fac Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$33.71 - $39.36 $512,796 - $598,744	-15,212 Reduced 48.47%	16,174 $634,000
Q4 2023 Feb 14, 2024	SELL	$30.44 - $34.29 $3.56 Million - $4.01 Million	-116,999 Reduced 78.85%	31,386 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$31.37 - $33.83 $3.82 Million - $4.12 Million	121,677 Added 455.58%	148,385 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$31.87 - $33.65 $851,183 - $898,724	26,708 New	26,708 $886,000
Q2 2022 Aug 15, 2022	BUY	$29.42 - $35.93 $371,721 - $453,975	12,635 New	12,635 $378,000
Q4 2021 Feb 14, 2022	SELL	$36.61 - $40.76 $559,583 - $623,016	-15,285 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.19 - $40.44 $1.43 Million - $1.56 Million	-38,510 Reduced 71.59%	15,285 $582,000
Q2 2021 Aug 11, 2021	BUY	$37.63 - $40.22 $2.02 Million - $2.16 Million	53,795 New	53,795 $2.08 Million
Q1 2020 May 15, 2020	SELL	$22.91 - $32.63 $358,885 - $511,148	-15,665 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.51 - $31.33 $446,609 - $490,784	15,665 New	15,665 $488,000
Q1 2019 May 15, 2019	SELL	$25.44 - $28.83 $617,403 - $699,675	-24,269 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.83 - $30.71 $602,599 - $745,300	24,269 New	24,269 $621,000
Q2 2018 Aug 14, 2018	SELL	$29.51 - $31.52 $1.35 Million - $1.44 Million	-45,672 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.64 - $32.95 $1.07 Million - $1.18 Million	35,945 Added 369.54%	45,672 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$30.08 - $30.87 $292,588 - $300,272	9,727	9,727 $297,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$746 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$713 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$707 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$68.3 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$40.3 Million
0.0% of portfolio

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