Susquehanna International Group, LLP Ishares Russell Mid Cap ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,582 shares of IWR stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,582

Previous 48,701 57.74%

Holding current value

$1.88 Million

Previous $3.95 Million 54.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $2.25 Million - $2.48 Million	-28,119 Reduced 57.74%	20,582 $1.81 Million
Q2 2024 Aug 15, 2024	SELL	$78.66 - $83.59 $1.17 Million - $1.24 Million	-14,834 Reduced 23.35%	48,701 $3.95 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $3.67 Million - $4.09 Million	48,631 Added 326.29%	63,535 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $1.49 Million - $1.8 Million	-22,946 Reduced 60.62%	14,904 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $717,613 - $794,777	10,470 Added 38.24%	37,850 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $138,691 - $150,076	-2,055 Reduced 6.98%	27,380 $2 Million
Q1 2023 May 16, 2023	BUY	$66.27 - $75.04 $1.95 Million - $2.21 Million	29,435 New	29,435 $2.06 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $983,939 - $1.13 Million	-13,611 Reduced 44.22%	17,166 $1.34 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $1.55 Million - $1.74 Million	-22,956 Reduced 42.72%	30,777 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $7.03 Million - $7.92 Million	-131,507 Reduced 70.99%	53,733 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $7.05 Million - $10 Million	173,583 Added 1489.09%	185,240 $9.93 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $1.22 Million - $2.05 Million	-33,064 Reduced 73.93%	11,657 $503,000
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $2 Million - $2.13 Million	38,008 Added 566.19%	44,721 $2.5 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $84,913 - $101,045	1,865 Added 38.47%	6,713 $362,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $518,496 - $549,388	-9,807 Reduced 66.92%	4,848 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $65,609 - $70,800	-1,301 Reduced 8.15%	14,655 $3.11 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $349,627 - $387,145	-7,039 Reduced 30.61%	15,956 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $1.14 Million - $1.2 Million	22,995	22,995 $4.79 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Susquehanna International Group, LLP Ishares Russell Mid Cap ETF Transaction History