Susquehanna International Group, LLP Ishares Tr Russell 1000 ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,187 shares of IWB stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,187

Previous 117,194 75.1%

Holding current value

$9.8 Million

Previous $36.8 Million 74.48%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $27.4 Million - $29.5 Million	-88,007 Reduced 75.1%	29,187 $9.4 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $9.4 Million - $10.4 Million	33,171 Added 39.48%	117,194 $36.8 Million
Q2 2024 Aug 15, 2024	BUY	$272.21 - $298.72 $21.8 Million - $24 Million	80,204 Added 2100.13%	84,023 $25 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $10.4 Million - $11.6 Million	-40,222 Reduced 91.33%	3,819 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $3.8 Million - $4.44 Million	16,879 Added 62.14%	44,041 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $249,497 - $268,813	1,066 Added 4.08%	27,162 $6.38 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $824,172 - $905,494	-3,715 Reduced 12.46%	26,096 $6.36 Million
Q1 2023 May 16, 2023	SELL	$208.78 - $230.55 $542,410 - $598,968	-2,598 Reduced 8.02%	29,811 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $6.38 Million - $7.28 Million	32,409 New	32,409 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $13.9 Million - $17.5 Million	-69,174 Reduced 81.89%	15,295 $3.18 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $3.74 Million - $4.32 Million	16,230 Added 23.78%	84,469 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $13.4 Million - $14.8 Million	55,506 Added 435.92%	68,239 $18 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $1.61 Million - $1.72 Million	6,731 Added 112.15%	12,733 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $19.8 Million - $21.2 Million	-87,527 Reduced 93.58%	6,002 $1.45 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $10.7 Million - $11.5 Million	-51,037 Reduced 35.3%	93,529 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $25 Million - $29 Million	136,868 Added 1777.97%	144,566 $30.6 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $11.6 Million - $13.4 Million	-67,102 Reduced 89.71%	7,698 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $6.39 Million - $8.49 Million	47,254 Added 171.55%	74,800 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $4.01 Million - $4.49 Million	25,090 Added 1021.58%	27,546 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $36,336 - $37,091	222 Added 9.94%	2,456 $404,000
Q2 2019 Aug 14, 2019	SELL	N/A	-33,128 Reduced 93.68%	2,234 $364,000
Q1 2019 May 15, 2019	SELL	N/A	-167,244 Reduced 82.55%	35,362 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	168,567 Added 495.22%	202,606 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,459 Reduced 62.8%	34,039 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	69,815 Added 321.98%	91,498 $13.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-62,759 Reduced 74.32%	21,683 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,228 Added 25.63%	84,442 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	67,214	67,214 $9.4 Million

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

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Susquehanna International Group, LLP Ishares Tr Russell 1000 ETF Transaction History