Susquehanna International Group, LLP Ishares Core S&P 500 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 164,326 shares of IVV stock, worth $96.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,326

Previous 149,153 10.17%

Holding current value

$96.7 Million

Previous $81.6 Million 16.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $7.89 Million - $8.75 Million	15,173 Added 10.17%	164,326 $94.8 Million
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $48.9 Million - $54 Million	98,242 Added 192.97%	149,153 $81.6 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $7.64 Million - $8.56 Million	16,274 Added 46.98%	50,911 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $9.48 Million - $11 Million	22,979 Added 197.11%	34,637 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $5.69 Million - $6.12 Million	-13,299 Reduced 53.29%	11,658 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $8.74 Million - $9.59 Million	21,519 Added 625.92%	24,957 $11.1 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $17.6 Million - $19.3 Million	-46,160 Reduced 93.07%	3,438 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $72.3 Million - $82.7 Million	-202,072 Reduced 80.29%	49,598 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $82.8 Million - $99.7 Million	230,855 Added 1109.08%	251,670 $90.3 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $3.79 Million - $4.74 Million	10,335 Added 98.62%	20,815 $7.89 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $6.42 Million - $7.37 Million	-15,362 Reduced 59.45%	10,480 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $10.8 Million - $12.1 Million	25,143 Added 3597.0%	25,842 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $2.86 Million - $3.05 Million	-7,101 Reduced 91.04%	699 $301,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $2.3 Million - $2.48 Million	6,213 Added 391.49%	7,800 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $7.63 Million - $8.74 Million	-23,281 Reduced 93.62%	1,587 $596,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $6.41 Million - $7.38 Million	20,552 Added 476.18%	24,868 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $191,516 - $251,734	776 Added 21.92%	4,316 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $702,352 - $786,476	-2,425 Reduced 40.65%	3,540 $1.14 Million
Q2 2019 Aug 16, 2019	SELL	$276.38 - $296.02 $529,820 - $567,470	-1,917 Reduced 24.32%	5,965 $1.76 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $11.4 Million - $13.3 Million	-46,331 Reduced 85.46%	7,882 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $8.38 Million - $10.4 Million	35,512 Added 189.89%	54,213 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $2.32 Million - $2.52 Million	-8,509 Reduced 31.27%	18,701 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $14.2 Million - $15.4 Million	-54,891 Reduced 66.86%	27,210 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $20.2 Million - $20.8 Million	82,101	82,101 $20.8 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Susquehanna International Group, LLP Ishares Core S&P 500 ETF Transaction History