Susquehanna International Group, LLP Ishares Russell 3000 ETF Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,603 shares of IWV stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,603
Previous 6,153 56.07%
Holding current value
$3.11 Million
Previous $1.85 Million 60.56%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$283.16 - $309.9 $976,902 - $1.07 Million
3,450 Added 56.07%
9,603 $2.96 Million
Q1 2024

May 07, 2024
SELL
$268.36 - $300.08 $195,902 - $219,058
-730 Reduced 10.61%
6,153 $1.85 Million
Q4 2023

Feb 14, 2024
BUY
$234.36 - $274.87 $895,489 - $1.05 Million
3,821 Added 124.79%
6,883 $1.88 Million
Q3 2023

Nov 14, 2023
SELL
$243.9 - $263.56 $4.48 Million - $4.85 Million
-18,387 Reduced 85.72%
3,062 $750,000
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $437,435 - $480,712
-1,889 Reduced 8.09%
21,449 $5.46 Million
Q1 2023

May 16, 2023
BUY
$218.83 - $242.18 $1.29 Million - $1.42 Million
5,879 Added 33.67%
23,338 $5.49 Million
Q4 2022

Feb 14, 2023
SELL
$206.89 - $235.47 $749,355 - $852,872
-3,622 Reduced 17.18%
17,459 $3.85 Million
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $4.36 Million - $5.26 Million
21,081 New
21,081 $4.37 Million
Q1 2022

May 16, 2022
BUY
$242.02 - $279.09 $4.13 Million - $4.76 Million
17,057 Added 1256.96%
18,414 $4.83 Million
Q4 2021

Feb 14, 2022
SELL
$254.66 - $279.11 $2.97 Million - $3.26 Million
-11,677 Reduced 89.59%
1,357 $377,000
Q2 2021

Aug 11, 2021
BUY
$240.32 - $256.01 $1.73 Million - $1.84 Million
7,181 Added 122.69%
13,034 $3.34 Million
Q1 2021

May 17, 2021
SELL
$220.59 - $239.53 $1.65 Million - $1.79 Million
-7,493 Reduced 56.14%
5,853 $1.39 Million
Q4 2020

Feb 16, 2021
BUY
$191.94 - $223.55 $1.13 Million - $1.31 Million
5,862 Added 78.33%
13,346 $2.98 Million
Q3 2020

Nov 16, 2020
SELL
$180.98 - $208.68 $6.23 Million - $7.18 Million
-34,425 Reduced 82.14%
7,484 $1.47 Million
Q2 2020

Aug 14, 2020
BUY
$141.33 - $188.81 $757,104 - $1.01 Million
5,357 Added 14.66%
41,909 $7.55 Million
Q1 2020

May 15, 2020
BUY
$128.35 - $198.13 $3.7 Million - $5.71 Million
28,815 Added 372.43%
36,552 $5.42 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-22,426 Reduced 74.35%
7,737 $1.33 Million
Q1 2019

May 15, 2019
SELL
N/A
-43,442 Reduced 59.02%
30,163 $5.03 Million
Q3 2018

Nov 14, 2018
BUY
N/A
39,781 Added 117.61%
73,605 $12.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-42,628 Reduced 55.76%
33,824 $5.49 Million
Q1 2018

May 15, 2018
BUY
N/A
73,697 Added 2675.03%
76,452 $12 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-25,960 Reduced 90.41%
2,755 $436,000
Q3 2017

Nov 14, 2017
BUY
N/A
28,715
28,715 $4.29 Million

Others Institutions Holding IWV

# of Institutions
833
Shares Held
26.4M
Call Options Held
18.7K
Put Options Held
4.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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