Susquehanna International Group, LLP Ishares Morningstar Small Cap Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,826 shares of ISCG stock, worth $649,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,826

Previous 4,770 168.89%

Holding current value

$649,252

Previous $216,000 190.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.07 $356,397 - $395,307	8,056 Added 168.89%	12,826 $627,000
Q2 2024 Aug 15, 2024	SELL	$42.78 - $46.46 $508,782 - $552,548	-11,893 Reduced 71.37%	4,770 $216,000
Q1 2024 May 07, 2024	SELL	$41.98 - $46.57 $1.29 Million - $1.44 Million	-30,827 Reduced 64.91%	16,663 $775,000
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $1.13 Million - $1.43 Million	31,941 Added 205.42%	47,490 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $43.33 $225,771 - $256,426	5,918 Added 61.45%	15,549 $602,000
Q2 2023 Aug 11, 2023	SELL	$37.58 - $41.41 $505,939 - $557,502	-13,463 Reduced 58.3%	9,631 $398,000
Q1 2023 May 16, 2023	BUY	$35.89 - $41.91 $614,544 - $717,624	17,123 Added 286.77%	23,094 $900,000
Q4 2022 Feb 14, 2023	SELL	$34.27 - $38.77 $1.85 Million - $2.09 Million	-53,842 Reduced 90.02%	5,971 $215,000
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $1.26 Million - $1.56 Million	36,623 Added 157.93%	59,813 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $597,130 - $795,702	17,698 Added 322.25%	23,190 $819,000
Q1 2022 May 16, 2022	BUY	$40.3 - $50.07 $221,327 - $274,984	5,492 New	5,492 $243,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $625,554 - $718,932	-13,189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $285,895 - $310,626	5,945 Added 82.07%	13,189 $650,000
Q2 2021 Aug 11, 2021	SELL	$47.38 - $52.6 $2.28 Million - $2.53 Million	-48,022 Reduced 86.89%	7,244 $375,000
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $631,610 - $759,787	13,066 Added 30.96%	55,266 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$40.02 - $52.33 $1.61 Million - $2.1 Million	40,188 Added 1997.42%	42,200 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.48 - $41.08 $362,501 - $408,211	-9,937 Reduced 83.16%	2,012 $478,000
Q2 2020 Aug 14, 2020	BUY	$25.6 - $37.16 $144,793 - $210,176	5,656 Added 89.88%	11,949 $2.64 Million
Q1 2020 May 15, 2020	BUY	$23.7 - $37.72 $149,144 - $237,371	6,293 New	6,293 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$31.58 - $35.63 $111,351 - $125,631	-3,526 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.22 - $35.06 $59,574 - $64,825	1,849 Added 110.26%	3,526 $687,000
Q2 2019 Aug 14, 2019	BUY	$31.53 - $34.69 $52,875 - $58,175	1,677 New	1,677 $341,000
Q3 2018 Nov 14, 2018	SELL	$32.95 - $35.98 $182,510 - $199,293	-5,539 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.9 - $34.55 $104,799 - $121,097	3,505 Added 172.32%	5,539 $1.1 Million
Q1 2018 May 15, 2018	BUY	$28.73 - $31.99 $6,722 - $7,485	234 Added 13.0%	2,034 $377,000
Q3 2017 Nov 14, 2017	BUY	$27.57 - $28.28 $49,626 - $50,904	1,800	1,800 $305,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.23M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Susquehanna International Group, LLP Ishares Morningstar Small Cap Transaction History