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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

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 19,622 shares of IWD stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,622
Previous 30,105 34.82%
Holding current value
$3.71 Million
Previous $5.39 Million 36.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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