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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,182 shares of IWF stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,182

Previous 38,000 47.85%

Holding current value

$20.8 Million

Previous $12.8 Million 59.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$316.15 - $367.33 $17.8 Million - $20.6 Million	56,182 New	56,182 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $8.58 Million - $10.2 Million	33,398 Added 387.49%	42,017 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $2.27 Million - $2.46 Million	8,619 New	8,619 $2.29 Million
Q1 2023 May 16, 2023	BUY	$209.92 - $244.33 $5.7 Million - $6.64 Million	27,157 Added 300.18%	36,204 $8.85 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1.87 Million - $2.11 Million	9,047 New	9,047 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $49.1 Million - $66.2 Million	-233,762 Reduced 80.21%	57,670 $12.6 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $68.7 Million - $85.8 Million	278,681 Added 2185.56%	291,432 $80.9 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $80.2 Million - $91.6 Million	-295,823 Reduced 95.87%	12,751 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $70.2 Million - $75.5 Million	257,950 Added 509.54%	308,574 $84.6 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $13.2 Million - $14.7 Million	-53,831 Reduced 51.54%	50,624 $13.7 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $22.6 Million - $25.1 Million	98,384 Added 1620.56%	104,455 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $18.4 Million - $21.2 Million	-87,687 Reduced 93.52%	6,071 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $3.66 Million - $4.4 Million	-18,818 Reduced 16.72%	93,758 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $15 Million - $20.2 Million	104,108 Added 1229.43%	112,576 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $5.66 Million - $6.44 Million	-36,439 Reduced 81.14%	8,468 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $77.7 Million - $79.7 Million	-490,305 Reduced 91.61%	44,907 $7.17 Million
Q2 2019 Aug 16, 2019	BUY	N/A	580 Added 0.11%	535,212 $84.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	526,060 Added 6136.96%	534,632 $84.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-113,075 Reduced 92.95%	8,572 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	141 Added 0.12%	121,647 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	114,598 Added 1658.92%	121,506 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,908	6,908 $864,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

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