Susquehanna International Group, LLP Russell Micro Cap ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,824 shares of IWC stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,824

Previous 24,852 3.91%

Holding current value

$3.21 Million

Previous $3.01 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.35 - $119.81 $106,288 - $116,455	972 Added 3.91%	25,824 $2.94 Million
Q1 2024 May 07, 2024	BUY	$109.23 - $121.19 $2.71 Million - $3.01 Million	24,852 New	24,852 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $74,858 - $87,051	-755 Reduced 1.64%	45,367 $4.54 Million
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $4.59 Million - $5.19 Million	46,122 New	46,122 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$103.28 - $114.29 $2.32 Million - $2.57 Million	-22,445 Reduced 73.58%	8,058 $868,000
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $64,338 - $80,099	633 Added 2.12%	30,503 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $2.7 Million - $3.43 Million	26,181 Added 709.7%	29,870 $3.11 Million
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $2.26 Million - $2.69 Million	-18,891 Reduced 83.66%	3,689 $475,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $729,123 - $852,556	5,440 Added 31.74%	22,580 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $1.85 Million - $2.09 Million	13,546 Added 376.91%	17,140 $2.47 Million
Q2 2021 Aug 11, 2021	SELL	$136.95 - $157.3 $4.9 Million - $5.63 Million	-35,797 Reduced 90.88%	3,594 $548,000
Q1 2021 May 17, 2021	SELL	$117.96 - $158.51 $871,488 - $1.17 Million	-7,388 Reduced 15.79%	39,391 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$91.79 - $121.66 $1.54 Million - $2.04 Million	16,784 Added 55.96%	46,779 $5.55 Million
Q3 2020 Nov 16, 2020	BUY	$83.76 - $96.86 $1.15 Million - $1.33 Million	13,725 Added 84.36%	29,995 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$60.8 - $91.7 $2.54 Million - $3.83 Million	-41,749 Reduced 71.96%	16,270 $1.42 Million
Q1 2020 May 15, 2020	BUY	$57.05 - $101.1 $1.8 Million - $3.19 Million	31,504 Added 118.82%	58,019 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $16,381 - $19,257	-192 Reduced 0.72%	26,515 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$84.33 - $93.69 $1.58 Million - $1.76 Million	18,771 Added 236.53%	26,707 $2.35 Million
Q2 2019 Aug 16, 2019	BUY	$88.17 - $96.98 $52,902 - $58,188	600 Added 8.18%	7,936 $740,000
Q2 2019 Aug 14, 2019	SELL	$88.17 - $96.98 $575,661 - $633,182	-6,529 Reduced 47.09%	7,336 $684,000
Q1 2019 May 15, 2019	SELL	$82.53 - $97.19 $626,237 - $737,477	-7,588 Reduced 35.37%	13,865 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $1.18 Million - $1.58 Million	-15,139 Reduced 41.37%	21,453 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $1.74 Million - $1.84 Million	16,698 Added 83.93%	36,592 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $297,422 - $315,988	-3,263 Reduced 14.09%	19,894 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $2.12 Million - $2.19 Million	23,157	23,157 $2.19 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Russell Micro Cap ETF Transaction History