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

Susquehanna International Group, LLP

$560 Billion
Q3 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 17,294 shares of IWX stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,294

Previous 74,158 76.68%

Holding current value

$1.43 Million

Previous $5.55 Million 74.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.49 - $81.27 $4.24 Million - $4.62 Million	-56,864 Reduced 76.68%	17,294 $1.41 Million
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

194

Shares Held

51.7M

Call Options Held

Put Options Held

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