Susquehanna International Group, LLP Ishares Tr Russell 200 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,455 shares of IWL stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,455

Previous 5,871 44.01%

Holding current value

$1.22 Million

Previous $786,000 51.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.32 - $140.44 $326,410 - $362,896	2,584 Added 44.01%	8,455 $1.19 Million
Q2 2024 Aug 15, 2024	SELL	$120.51 - $134.58 $4.43 Million - $4.95 Million	-36,762 Reduced 86.23%	5,871 $786,000
Q1 2024 May 07, 2024	SELL	$113.2 - $127.12 $336,317 - $377,673	-2,971 Reduced 6.51%	42,633 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$99.76 - $115.49 $384,973 - $445,675	3,859 Added 9.24%	45,604 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$103.05 - $110.14 $676,420 - $722,958	-6,564 Reduced 13.59%	41,745 $4.32 Million
Q2 2023 Aug 11, 2023	BUY	$96.37 - $106.64 $1.9 Million - $2.1 Million	19,689 Added 68.79%	48,309 $5.15 Million
Q1 2023 May 16, 2023	SELL	$89.07 - $98.04 $587,505 - $646,671	-6,596 Reduced 18.73%	28,620 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$84.55 - $96.02 $242,066 - $274,905	2,863 Added 8.85%	35,216 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $1.65 Million - $1.98 Million	19,390 Added 149.58%	32,353 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$86.81 - $109.4 $2.84 Million - $3.58 Million	-32,737 Reduced 71.63%	12,963 $1.16 Million
Q1 2022 May 16, 2022	BUY	$99.32 - $114.92 $1.97 Million - $2.28 Million	19,804 Added 76.48%	45,700 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$102.63 - $114.76 $893,804 - $999,444	-8,709 Reduced 25.17%	25,896 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$102.4 - $108.9 $2.47 Million - $2.63 Million	24,162 Added 231.37%	34,605 $3.57 Million
Q2 2021 Aug 11, 2021	SELL	$95.79 - $102.81 $1.22 Million - $1.31 Million	-12,723 Reduced 54.92%	10,443 $1.07 Million
Q1 2021 May 17, 2021	SELL	$89.14 - $94.85 $698,411 - $743,149	-7,835 Reduced 25.27%	23,166 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.58 - $90.29 $1.23 Million - $1.41 Million	15,622 Added 101.58%	31,001 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$74.58 - $87.05 $1.15 Million - $1.34 Million	15,379 New	15,379 $1.25 Million
Q1 2020 May 15, 2020	SELL	$53.58 - $79.63 $532,424 - $791,283	-9,937 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.88 - $75.4 $664,586 - $749,249	9,937 New	9,937 $747,000
Q2 2019 Aug 14, 2019	SELL	N/A	-43,482 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,339 Reduced 2.99%	43,482 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44,821 New	44,821 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,365 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-18,155 Reduced 77.19%	5,365 $338,000
Q1 2018 May 15, 2018	SELL	N/A	-5,432 Reduced 18.76%	23,520 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,690 Added 157.08%	28,952 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,262	11,262 $649,000

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Tr Russell 200 ETF Transaction History