Susquehanna International Group, LLP Ishares Msci Usa Quality Facto Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,300 shares of QUAL stock, worth $737,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 19,284 77.7%

Holding current value

$737,880

Previous $3.46 Million 77.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $3.14 Million - $3.46 Million	19,284 New	19,284 $3.46 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $5.73 Million - $6.55 Million	39,606 Added 32.94%	159,857 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $11.5 Million - $13.3 Million	89,740 Added 294.12%	120,251 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $3.99 Million - $4.27 Million	30,511 New	30,511 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $6.35 Million - $7.73 Million	61,139 Added 137.15%	105,718 $11 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $18.7 Million - $23.4 Million	-172,402 Reduced 79.45%	44,579 $4.98 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $24.9 Million - $29.3 Million	201,696 Added 1319.57%	216,981 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $1.1 Million - $1.23 Million	8,417 Added 122.55%	15,285 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $2.05 Million - $2.22 Million	-16,692 Reduced 70.85%	6,868 $913,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $3.55 Million - $3.84 Million	-31,446 Reduced 57.17%	23,560 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $3.12 Million - $3.6 Million	30,938 Added 128.54%	55,006 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $657,469 - $858,706	8,466 Added 54.26%	24,068 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $56,934 - $64,325	635 Added 4.24%	15,602 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $2.27 Million - $2.43 Million	-25,810 Reduced 63.3%	14,967 $1.38 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $3.05 Million - $3.62 Million	40,777 New	40,777 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $1.86 Million - $2.04 Million	-22,314 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $905,144 - $967,931	11,212 Added 100.99%	22,314 $1.86 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $2.38 Million - $2.64 Million	-29,775 Reduced 72.84%	11,102 $918,000
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $1.19 Million - $1.28 Million	15,280 Added 59.69%	40,877 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $1.97 Million - $1.97 Million	25,597	25,597 $1.98 Million

Others Institutions Holding QUAL

# of Institutions

1,577

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Susquehanna International Group, LLP Ishares Msci Usa Quality Facto Transaction History