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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,000 shares of IWD stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,000

Previous 2,559 1189.57%

Holding current value

$6.25 Million

Previous $473,000 1212.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $6.3 Million - $6.86 Million	-34,358 Reduced 93.07%	2,559 $473,000
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $3 Million - $3.28 Million	17,295 Added 88.14%	36,917 $7.01 Million
Q2 2024 Aug 15, 2024	SELL	$169.4 - $179.05 $1.78 Million - $1.88 Million	-10,483 Reduced 34.82%	19,622 $3.42 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $9.65 Million - $10.7 Million	-59,652 Reduced 66.46%	30,105 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $12.9 Million - $14.9 Million	89,757 New	89,757 $14.8 Million
Q1 2023 May 16, 2023	BUY	$145.2 - $161.56 $1.72 Million - $1.91 Million	11,848 New	11,848 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $26.7 Million - $31.9 Million	-189,513 Reduced 86.39%	29,866 $4.33 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $24.8 Million - $26.9 Million	157,628 Added 255.26%	219,379 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $5.18 Million - $5.54 Million	32,975 Added 114.59%	61,751 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $3.8 Million - $4.03 Million	24,551 Added 581.09%	28,776 $4.5 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $420,976 - $447,249	2,754 Added 187.22%	4,225 $670,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $2.67 Million - $3.15 Million	-23,060 Reduced 94.0%	1,471 $201,000
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $19.3 Million - $21.5 Million	-173,058 Reduced 87.58%	24,531 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $5.6 Million - $7.42 Million	-59,259 Reduced 23.07%	197,589 $22.3 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $13.5 Million - $21.9 Million	158,205 Added 160.38%	256,848 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $2.62 Million - $2.89 Million	21,120 Added 27.24%	98,643 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $15.7 Million - $16 Million	-122,804 Reduced 61.3%	77,523 $9.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	151,512 Added 310.38%	200,327 $25.5 Million
Q1 2019 May 15, 2019	BUY	N/A	12,376 Added 33.96%	48,815 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-129,065 Reduced 77.98%	36,439 $4.42 Million
Q1 2018 May 15, 2018	BUY	N/A	94,313 Added 132.48%	165,504 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,191	71,191 $8.44 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Ishares Russell 1000 Val ETF Transaction History