Susquehanna International Group, LLP Ishares Tr Russell 200 Value E Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 74,158 shares of IWX stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,158
Previous 61,537 20.51%
Holding current value
$6 Million
Previous $4.7 Million 18.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$72.57 - $76.65 $915,905 - $967,399
12,621 Added 20.51%
74,158 $5.55 Million
Q1 2024

May 07, 2024
SELL
$69.24 - $76.32 $2.86 Million - $3.16 Million
-41,364 Reduced 40.2%
61,537 $4.7 Million
Q4 2023

Feb 14, 2024
BUY
$62.27 - $70.35 $5.12 Million - $5.78 Million
82,195 Added 396.96%
102,901 $7.22 Million
Q3 2023

Nov 14, 2023
BUY
$65.37 - $69.65 $448,699 - $478,077
6,864 Added 49.59%
20,706 $1.35 Million
Q2 2023

Aug 11, 2023
BUY
$64.02 - $67.44 $496,411 - $522,929
7,754 Added 127.37%
13,842 $933,000
Q1 2023

May 16, 2023
SELL
$62.44 - $68.0 $3.02 Million - $3.29 Million
-48,404 Reduced 88.83%
6,088 $396,000
Q4 2022

Feb 14, 2023
SELL
$58.03 - $67.72 $224,518 - $262,008
-3,869 Reduced 6.63%
54,492 $3.54 Million
Q3 2022

Nov 14, 2022
BUY
$57.71 - $67.79 $2.08 Million - $2.45 Million
36,084 Added 161.98%
58,361 $3.37 Million
Q2 2022

Aug 15, 2022
SELL
$59.87 - $70.62 $1.43 Million - $1.69 Million
-23,875 Reduced 51.73%
22,277 $1.38 Million
Q1 2022

May 16, 2022
SELL
$66.32 - $71.56 $189,078 - $204,017
-2,851 Reduced 5.82%
46,152 $3.21 Million
Q4 2021

Feb 14, 2022
BUY
$65.77 - $70.18 $2.99 Million - $3.19 Million
45,454 Added 1280.76%
49,003 $3.43 Million
Q3 2021

Nov 15, 2021
SELL
$65.07 - $68.62 $1.18 Million - $1.24 Million
-18,091 Reduced 83.6%
3,549 $233,000
Q2 2021

Aug 11, 2021
SELL
$64.11 - $67.99 $34,555 - $36,646
-539 Reduced 2.43%
21,640 $1.44 Million
Q1 2021

May 17, 2021
SELL
$57.19 - $63.99 $684,106 - $765,448
-11,962 Reduced 35.04%
22,179 $1.41 Million
Q4 2020

Feb 16, 2021
BUY
$49.56 - $57.92 $819,325 - $957,533
16,532 Added 93.88%
34,141 $1.98 Million
Q3 2020

Nov 16, 2020
SELL
$48.54 - $53.66 $1.14 Million - $1.26 Million
-23,428 Reduced 57.09%
17,609 $899,000
Q2 2020

Aug 14, 2020
SELL
$42.08 - $54.12 $773,177 - $994,400
-18,374 Reduced 30.93%
41,037 $2 Million
Q1 2020

May 15, 2020
BUY
$38.08 - $59.28 $2.26 Million - $3.52 Million
59,411 New
59,411 $2.62 Million
Q4 2019

Feb 14, 2020
SELL
$52.98 - $58.68 $1.08 Million - $1.19 Million
-20,314 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$51.81 - $55.72 $423,443 - $455,399
8,173 Added 67.32%
20,314 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$49.82 - $49.96 $604,864 - $606,564
12,141
12,141 $607,000

Others Institutions Holding IWX

# of Institutions
157
Shares Held
40.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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