Susquehanna International Group, LLP Ishares Russell 2000 Gwt ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,306 shares of IWO stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,306

Previous 9,679 78.8%

Holding current value

$5.03 Million

Previous $2.54 Million 93.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $1.96 Million - $2.21 Million	7,627 Added 78.8%	17,306 $4.91 Million
Q2 2024 Aug 15, 2024	SELL	$245.29 - $268.7 $2.4 Million - $2.62 Million	-9,766 Reduced 50.22%	9,679 $2.54 Million
Q1 2024 May 07, 2024	SELL	$239.5 - $270.8 $26.1 Million - $29.5 Million	-108,869 Reduced 84.85%	19,445 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $23.3 Million - $29.4 Million	114,151 Added 805.98%	128,314 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $5.43 Million - $6.24 Million	-24,553 Reduced 63.42%	14,163 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $1.44 Million - $1.59 Million	6,555 Added 20.38%	38,716 $9.39 Million
Q1 2023 May 16, 2023	BUY	$212.51 - $245.01 $3.28 Million - $3.78 Million	15,443 Added 92.37%	32,161 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $3.44 Million - $3.86 Million	16,718 New	16,718 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $2.97 Million - $3.99 Million	-15,272 Reduced 62.82%	9,038 $1.87 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $344,829 - $437,009	-1,473 Reduced 5.71%	24,310 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $15.5 Million - $18.1 Million	-55,229 Reduced 68.17%	25,783 $7.56 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $4.44 Million - $4.9 Million	15,608 Added 23.86%	81,012 $23.8 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $17.3 Million - $20.7 Million	61,386 Added 1527.78%	65,404 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $12.7 Million - $16.8 Million	-56,958 Reduced 93.41%	4,018 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $7.5 Million - $8.5 Million	36,797 Added 152.19%	60,976 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $36.2 Million - $53.1 Million	-248,456 Reduced 91.13%	24,179 $5 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $36.2 Million - $60.1 Million	266,927 Added 4676.37%	272,635 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $324,362 - $375,738	-1,738 Reduced 23.34%	5,708 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $3.47 Million - $3.75 Million	-18,269 Reduced 71.04%	7,446 $1.44 Million
Q2 2019 Aug 16, 2019	BUY	$187.22 - $206.14 $936 - $1,030	5 Added 0.02%	25,715 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $3.89 Million - $4.28 Million	20,757 Added 419.08%	25,710 $5.17 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $20.4 Million - $25.1 Million	-124,448 Reduced 96.17%	4,953 $974,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $11.5 Million - $15.6 Million	73,874 Added 133.04%	129,401 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $5.25 Million - $5.65 Million	25,639 Added 85.78%	55,527 $11.9 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $8.89 Million - $9.91 Million	-49,427 Reduced 62.32%	29,888 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $12.8 Million - $13.6 Million	72,525 Added 1068.11%	79,315 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.18 Million - $1.22 Million	6,790	6,790 $1.22 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Susquehanna International Group, LLP Ishares Russell 2000 Gwt ETF Transaction History