Susquehanna International Group, LLP Ishares Tr Edge Msci Intl Valu Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$27.14 - $29.24 $1.45 Million - $1.56 Million	53,250 New	53,250 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $214,452 - $228,324	8,616 New	8,616 $218,000
Q1 2023 May 16, 2023	BUY	$23.32 - $25.31 $622,340 - $675,447	26,687 New	26,687 $661,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $25.72 $1.63 Million - $1.88 Million	73,282 New	73,282 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $1.71 Million - $1.83 Million	-68,999 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.36 - $27.3 $842,763 - $907,233	-33,232 Reduced 32.51%	68,999 $1.78 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $25.72 $1.21 Million - $1.37 Million	53,208 Added 108.54%	102,231 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $23.04 $456,412 - $561,738	24,381 Added 98.94%	49,023 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $20.56 $469,922 - $506,639	24,642 New	24,642 $482,000
Q4 2019 Feb 14, 2020	SELL	$22.19 - $24.71 $1.72 Million - $1.92 Million	-77,539 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.17 - $23.45 $1.64 Million - $1.82 Million	77,539 New	77,539 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$24.21 - $25.84 $1.65 Million - $1.76 Million	-68,005 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.85 - $27.21 $1.69 Million - $1.85 Million	68,005 New	68,005 $1.7 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.41 $432,731 - $485,157	-17,077 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.37 - $26.71 $1.6 Million - $1.69 Million	-63,235 Reduced 78.74%	17,077 $451,000
Q3 2017 Nov 14, 2017	BUY	$25.14 - $25.3 $2.02 Million - $2.03 Million	80,312	80,312 $2.03 Million

Others Institutions Holding IVLU

# of Institutions

289

Shares Held

57.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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