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 4,108 shares of ISCV stock, worth $267,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,108

Previous 13,903 70.45%

Holding current value

$267,964

Previous $805,000 67.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $64.12 $560,861 - $628,055	-9,795 Reduced 70.45%	4,108 $260,000
Q2 2024 Aug 15, 2024	SELL	$56.09 - $60.92 $607,679 - $660,007	-10,834 Reduced 43.8%	13,903 $805,000
Q1 2024 May 07, 2024	BUY	$55.84 - $61.2 $15,244 - $16,707	273 Added 1.12%	24,737 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $357,653 - $448,845	7,487 Added 44.1%	24,464 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$51.03 - $57.84 $287,809 - $326,217	-5,640 Reduced 24.94%	16,977 $879,000
Q2 2023 Aug 11, 2023	SELL	$49.05 - $54.02 $37,327 - $41,109	-761 Reduced 3.26%	22,617 $1.22 Million
Q1 2023 May 16, 2023	BUY	$49.59 - $59.69 $660,340 - $794,832	13,316 Added 132.34%	23,378 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$48.79 - $56.02 $79,283 - $91,032	1,625 Added 19.26%	10,062 $523,000
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $84,650 - $103,654	1,781 Added 26.76%	8,437 $401,000
Q2 2022 Aug 15, 2022	BUY	$49.29 - $59.27 $328,074 - $394,501	6,656 New	6,656 $335,000
Q1 2022 May 16, 2022	SELL	$55.39 - $60.86 $222,335 - $244,292	-4,014 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $154,724 - $171,830	-2,759 Reduced 40.74%	4,014 $239,000
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $366,757 - $401,571	6,773 New	6,773 $385,000
Q2 2021 Aug 11, 2021	SELL	$56.09 - $61.75 $66,354 - $73,050	-1,183 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.06 - $59.09 $514,950 - $660,626	-11,180 Reduced 90.43%	1,183 $200,000
Q4 2020 Feb 16, 2021	SELL	$35.72 - $46.97 $137,629 - $180,975	-3,853 Reduced 23.76%	12,363 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$32.71 - $38.2 $142,255 - $166,131	-4,349 Reduced 21.15%	16,216 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$26.0 - $40.5 $26,676 - $41,553	-1,026 Reduced 4.75%	20,565 $2.13 Million
Q1 2020 May 15, 2020	BUY	$24.73 - $48.34 $413,188 - $807,664	16,708 Added 342.17%	21,591 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$42.6 - $48.14 $208,015 - $235,067	4,883 New	4,883 $701,000
Q3 2019 Nov 14, 2019	SELL	$41.32 - $46.22 $110,861 - $124,008	-2,683 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.25 - $48.06 $226,673 - $251,882	-5,241 Reduced 66.14%	2,683 $368,000
Q1 2019 May 15, 2019	BUY	$41.06 - $48.32 $100,514 - $118,287	2,448 Added 44.7%	7,924 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$39.01 - $50.97 $33,782 - $44,140	-866 Reduced 13.65%	5,476 $674,000
Q3 2018 Nov 14, 2018	SELL	$50.51 - $52.97 $533,082 - $559,045	-10,554 Reduced 62.46%	6,342 $975,000
Q2 2018 Aug 14, 2018	BUY	$46.43 - $52.15 $510,497 - $573,389	10,995 Added 186.32%	16,896 $2.57 Million
Q1 2018 May 15, 2018	SELL	$46.73 - $52.57 $312,997 - $352,113	-6,698 Reduced 53.16%	5,901 $844,000
Q4 2017 Feb 14, 2018	SELL	$47.65 - $50.81 $1.05 Million - $1.12 Million	-21,952 Reduced 63.54%	12,599 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$48.22 - $48.89 $1.67 Million - $1.69 Million	34,551	34,551 $5.07 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Morningstar Small Cap Transaction History