Susquehanna International Group, LLP Ishares Core S&P U.S. Value Et Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,070 shares of IUSV stock, worth $955,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,070

Previous 3,064 228.66%

Holding current value

$955,945

Previous $277,000 220.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$85.39 - $90.42 $598,242 - $633,482	7,006 Added 228.66%	10,070 $887,000
Q1 2024 May 07, 2024	SELL	$82.87 - $90.44 $6.68 Million - $7.29 Million	-80,611 Reduced 96.34%	3,064 $277,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $5.98 Million - $7.08 Million	83,675 New	83,675 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $1.48 Million - $1.59 Million	20,304 New	20,304 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $833,055 - $974,027	-13,175 Reduced 39.33%	20,320 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $1.29 Million - $1.51 Million	20,558 Added 158.91%	33,495 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $839,352 - $998,477	12,937 New	12,937 $865,000
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $535,918 - $578,307	-7,463 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $5.83 Million - $6.26 Million	-81,904 Reduced 91.65%	7,463 $570,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $6.25 Million - $6.62 Million	89,367 New	89,367 $6.33 Million
Q2 2021 Aug 11, 2021	SELL	$69.41 - $73.87 $1.71 Million - $1.82 Million	-24,619 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $1.51 Million - $1.71 Million	24,619 New	24,619 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$53.17 - $62.19 $1.58 Million - $1.85 Million	-29,723 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $417,494 - $463,090	8,113 Added 37.54%	29,723 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $951,704 - $1.25 Million	21,610 New	21,610 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$55.95 - $63.08 $812,505 - $916,047	-14,522 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $4.18 Million - $4.51 Million	-76,956 Reduced 84.13%	14,522 $839,000
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $3.71 Million - $4.03 Million	70,440 Added 334.82%	91,478 $5.18 Million
Q1 2019 May 15, 2019	BUY	$48.21 - $55.66 $1.01 Million - $1.17 Million	21,038 New	21,038 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $5.6 Million - $6.85 Million	-120,697 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $4.84 Million - $5.2 Million	90,165 Added 295.31%	120,697 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $1.59 Million - $1.68 Million	30,532 New	30,532 $1.64 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $1.57 Million - $1.77 Million	-30,251 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $1.59 Million - $1.68 Million	30,251	30,251 $1.68 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Susquehanna International Group, LLP Ishares Core S&P U.S. Value Et Transaction History