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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 63,215 shares of IVW stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,215

Previous 90,446 30.11%

Holding current value

$6.64 Million

Previous $8.37 Million 27.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $2.31 Million - $2.64 Million	-27,231 Reduced 30.11%	63,215 $6.05 Million
Q2 2024 Aug 15, 2024	BUY	$79.31 - $93.31 $7.17 Million - $8.44 Million	90,446 New	90,446 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $1.53 Million - $1.75 Million	-23,218 Reduced 30.18%	53,721 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $3.87 Million - $4.13 Million	56,892 Added 283.79%	76,939 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $1.27 Million - $1.41 Million	20,047 New	20,047 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $10.6 Million - $11.9 Million	-187,728 Reduced 76.8%	56,720 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $14.1 Million - $17.5 Million	244,448 New	244,448 $14.1 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $900,111 - $1.11 Million	-13,173 Reduced 23.2%	43,598 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $2.82 Million - $3.26 Million	-38,485 Reduced 40.4%	56,771 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $5.48 Million - $5.93 Million	75,092 Added 372.41%	95,256 $7.04 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $11 Million - $12.1 Million	-166,646 Reduced 89.21%	20,164 $1.47 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $7.43 Million - $8.14 Million	120,995 Added 183.84%	186,810 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $355,668 - $404,108	6,332 Added 10.65%	65,815 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $857,853 - $1.02 Million	16,365 Added 37.95%	59,483 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $1.03 Million - $1.37 Million	-26,095 Reduced 37.7%	43,118 $8.95 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $2.2 Million - $3.21 Million	60,982 Added 740.88%	69,213 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $508,332 - $565,304	-11,627 Reduced 58.55%	8,231 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $661,526 - $703,812	15,211 Added 327.33%	19,858 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $643,429 - $694,197	-15,338 Reduced 76.75%	4,647 $833,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $1.41 Million - $1.67 Million	-38,533 Reduced 65.85%	19,985 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $1.82 Million - $2.3 Million	51,817 Added 773.27%	58,518 $8.82 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $72,141 - $80,113	-1,907 Reduced 22.15%	6,701 $1.09 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $146,159 - $162,142	3,908 Added 83.15%	8,608 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $160,732 - $173,161	-4,471 Reduced 48.75%	4,700 $718,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $325,203 - $328,780	9,171	9,171 $1.32 Million

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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