Susquehanna International Group, LLP Ishares Russell2000 Val ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 78,071 shares of IWN stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,071

Previous 80,091 2.52%

Holding current value

$13.1 Million

Previous $12.2 Million 6.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $303,101 - $346,106	-2,020 Reduced 2.52%	78,071 $13 Million
Q2 2024 Aug 15, 2024	BUY	$146.03 - $158.93 $9.76 Million - $10.6 Million	66,805 Added 502.82%	80,091 $12.2 Million
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $12.1 Million - $13.2 Million	-83,071 Reduced 86.21%	13,286 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $49.1 Million - $61.9 Million	-391,189 Reduced 80.24%	96,357 $15 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $64.3 Million - $72.7 Million	480,410 Added 6732.2%	487,546 $66.1 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $5.58 Million - $6.16 Million	-43,269 Reduced 85.84%	7,136 $1 Million
Q1 2023 May 16, 2023	SELL	$130.78 - $156.96 $556,076 - $667,393	-4,252 Reduced 7.78%	50,405 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $6.28 Million - $7.15 Million	47,786 Added 695.47%	54,657 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $902,381 - $1.12 Million	-6,999 Reduced 50.46%	6,871 $886,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $3.12 Million - $3.78 Million	-23,226 Reduced 62.61%	13,870 $1.89 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $10.6 Million - $11.8 Million	-69,790 Reduced 65.29%	37,096 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $14.4 Million - $16.2 Million	91,784 Added 607.76%	106,886 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $1.14 Million - $1.25 Million	-7,479 Reduced 33.12%	15,102 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $1.89 Million - $2.1 Million	-12,060 Reduced 34.81%	22,581 $3.74 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $13.1 Million - $17.1 Million	-100,875 Reduced 74.44%	34,641 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $1.38 Million - $1.81 Million	13,691 Added 11.24%	135,516 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $4.77 Million - $5.64 Million	52,047 Added 74.59%	121,825 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $15.6 Million - $22.8 Million	-208,990 Reduced 74.97%	69,778 $6.8 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $7.75 Million - $14 Million	-107,955 Reduced 27.92%	278,768 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $41.3 Million - $46.1 Million	357,722 Added 1233.48%	386,723 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $24.6 Million - $27.6 Million	-222,315 Reduced 88.46%	29,001 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $28.4 Million - $31.4 Million	248,828 Added 10001.13%	251,316 $30.3 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $13.8 Million - $16.2 Million	-128,685 Reduced 98.1%	2,488 $298,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $4.45 Million - $4.61 Million	33,629 Added 34.48%	131,173 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $3.85 Million - $4.37 Million	32,241 Added 49.37%	97,544 $12.9 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $867,392 - $958,026	7,321 Added 12.63%	65,303 $7.96 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $3.41 Million - $3.61 Million	-28,183 Reduced 32.71%	57,982 $7.29 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $10.5 Million - $10.7 Million	86,165	86,165 $10.7 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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Susquehanna International Group, LLP Ishares Russell2000 Val ETF Transaction History