Susquehanna International Group, LLP Ishares Msci Intl Quality Fact Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Susquehanna International Group, LLP holds 240,999 shares of IQLT stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,999
Previous 328,836 26.71%
Holding current value
$9.37 Million
Previous $12.8 Million 22.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$37.37 - $41.82 $3.28 Million - $3.67 Million
-87,837 Reduced 26.71%
240,999 $10 Million
Q2 2024

Aug 15, 2024
BUY
$37.62 - $40.69 $12.4 Million - $13.4 Million
328,836 New
328,836 $12.8 Million
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $14.2 Million - $15.5 Million
425,067 New
425,067 $14.3 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $168,150 - $205,098
6,077 Added 24.69%
30,694 $994,000
Q3 2022

Nov 14, 2022
SELL
$27.52 - $33.12 $8.86 Million - $10.7 Million
-322,058 Reduced 92.9%
24,617 $684,000
Q2 2022

Aug 15, 2022
BUY
$30.11 - $37.35 $10.4 Million - $12.9 Million
346,675 New
346,675 $10.7 Million
Q1 2022

May 16, 2022
SELL
$33.72 - $39.59 $357,802 - $420,089
-10,611 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $400,459 - $428,790
10,611 New
10,611 $418,000
Q1 2021

May 17, 2021
SELL
$35.14 - $37.12 $464,023 - $490,169
-13,205 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$30.22 - $35.93 $337,527 - $401,302
-11,169 Reduced 45.82%
13,205 $471,000
Q3 2020

Nov 16, 2020
SELL
$29.58 - $32.28 $2.05 Million - $2.24 Million
-69,333 Reduced 73.99%
24,374 $764,000
Q2 2020

Aug 14, 2020
BUY
$24.88 - $30.65 $2.33 Million - $2.87 Million
93,707 New
93,707 $2.76 Million
Q3 2019

Nov 14, 2019
SELL
$28.27 - $30.57 $531,730 - $574,991
-18,809 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$28.71 - $30.19 $540,006 - $567,843
18,809 New
18,809 $568,000
Q4 2018

Feb 14, 2019
SELL
$24.9 - $29.69 $214,339 - $255,571
-8,608 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$28.53 - $29.91 $245,586 - $257,465
8,608 New
8,608 $254,000
Q2 2018

Aug 14, 2018
SELL
$28.46 - $30.5 $1.12 Million - $1.2 Million
-39,503 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$28.55 - $31.34 $1.13 Million - $1.24 Million
39,503 New
39,503 $1.16 Million

Others Institutions Holding IQLT

# of Institutions
531
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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