Susquehanna International Group, LLP Ishares Russell 2000 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,116,556 shares of IWM stock, worth $930 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,116,556

Previous 4,170,351 1.29%

Holding current value

$930 Million

Previous $846 Million 7.47%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $10.8 Million - $12.1 Million	-53,795 Reduced 1.29%	4,116,556 $909 Million
Q2 2024 Aug 15, 2024	SELL	$192.84 - $209.44 $863 Million - $937 Million	-4,475,292 Reduced 51.76%	4,170,351 $846 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $584 Million - $648 Million	3,080,036 Added 55.34%	8,645,643 $1.82 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $289 Million - $365 Million	1,782,969 Added 47.14%	5,565,607 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $439 Million - $501 Million	2,520,586 Added 199.72%	3,782,638 $669 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $731 Million - $806 Million	-4,289,595 Reduced 77.27%	1,262,052 $236 Million
Q1 2023 May 16, 2023	SELL	$170.25 - $198.32 $41.8 Million - $48.7 Million	-245,402 Reduced 4.23%	5,551,647 $990 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $840 Million - $947 Million	-5,035,880 Reduced 46.49%	5,797,049 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $16.9 Million - $20.7 Million	-102,961 Reduced 0.94%	10,832,929 $1.79 Billion
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $145 Million - $184 Million	887,036 Added 8.83%	10,935,890 $1.85 Billion
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $808 Million - $950 Million	4,216,485 Added 72.29%	10,048,854 $2.06 Billion
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $244 Million - $279 Million	-1,149,445 Reduced 16.46%	5,832,369 $1.3 Billion
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $373 Million - $408 Million	-1,762,252 Reduced 20.15%	6,981,814 $1.53 Billion
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $43.6 Million - $47.9 Million	205,637 Added 2.41%	8,744,066 $2.01 Billion
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $545 Million - $660 Million	2,815,861 Added 49.21%	8,538,429 $1.89 Billion
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $189 Million - $248 Million	1,243,151 Added 27.75%	5,722,568 $1.12 Billion
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $1.34 Billion - $1.53 Billion	-9,670,476 Reduced 68.34%	4,479,417 $671 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $969 Million - $1.42 Billion	9,263,210 Added 189.56%	14,149,893 $2.03 Billion
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $378 Million - $642 Million	3,787,445 Added 344.55%	4,886,683 $559 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $79.6 Million - $90.6 Million	-543,572 Reduced 33.09%	1,099,238 $182 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $223 Million - $243 Million	-1,539,639 Reduced 48.38%	1,642,810 $249 Million
Q2 2019 Aug 16, 2019	BUY	$145.86 - $160.71 $371 Million - $409 Million	2,541,919 Added 396.85%	3,182,449 $495 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $63.9 Million - $84.4 Million	-507,700 Reduced 44.22%	640,530 $85.8 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $57.6 Million - $60.7 Million	350,800 Added 43.99%	1,148,230 $194 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $57.1 Million - $65.5 Million	385,338 Added 93.51%	797,430 $131 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $145 Million - $159 Million	-996,934 Reduced 70.75%	412,092 $62.6 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $205 Million - $217 Million	1,409,026	1,409,026 $215 Million

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

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Susquehanna International Group, LLP Ishares Russell 2000 ETF Transaction History