Susquehanna International Group, LLP Ishares Msci Japan Small Cap E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,768 shares of SCJ stock, worth $203,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,768

Previous 11,531 76.0%

Holding current value

$203,835

Previous $818,000 73.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.65 - $79.7 $601,579 - $698,411	-8,763 Reduced 76.0%	2,768 $218,000
Q2 2024 Aug 15, 2024	BUY	$69.72 - $74.91 $803,941 - $863,787	11,531 New	11,531 $818,000
Q4 2023 Feb 14, 2024	BUY	$64.53 - $72.02 $2.02 Million - $2.26 Million	31,356 New	31,356 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$67.16 - $70.27 $145,334 - $152,064	2,164 Added 70.31%	5,242 $358,000
Q1 2023 May 16, 2023	BUY	$62.81 - $68.25 $193,329 - $210,073	3,078 New	3,078 $210,000
Q1 2022 May 16, 2022	SELL	$67.29 - $75.79 $280,801 - $316,271	-4,173 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.47 - $81.81 $831,457 - $913,408	-11,165 Reduced 72.79%	4,173 $314,000
Q3 2021 Nov 15, 2021	SELL	$78.53 - $87.16 $2.88 Million - $3.2 Million	-36,714 Reduced 70.53%	15,338 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$78.18 - $83.53 $3.41 Million - $3.64 Million	43,572 Added 513.82%	52,052 $4.16 Million
Q1 2021 May 17, 2021	BUY	$77.73 - $84.62 $659,150 - $717,577	8,480 New	8,480 $691,000
Q3 2020 Nov 16, 2020	SELL	$64.83 - $74.25 $2.71 Million - $3.1 Million	-41,741 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.36 - $70.17 $198,631 - $256,401	3,654 Added 9.59%	41,741 $2.78 Million
Q1 2020 May 15, 2020	BUY	$50.41 - $74.91 $1.57 Million - $2.34 Million	31,203 Added 453.27%	38,087 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$71.02 - $77.52 $6.97 Million - $7.6 Million	-98,081 Reduced 93.44%	6,884 $511,000
Q3 2019 Nov 14, 2019	BUY	$66.16 - $72.4 $6.24 Million - $6.83 Million	94,378 Added 891.45%	104,965 $7.54 Million
Q2 2019 Aug 16, 2019	BUY	$67.37 - $71.73 $32,337 - $34,430	480 Added 4.75%	10,587 $725,000
Q2 2019 Aug 14, 2019	BUY	$67.37 - $71.73 $680,908 - $724,975	10,107 New	10,107 $692,000
Q1 2019 May 15, 2019	SELL	$65.17 - $71.11 $8.02 Million - $8.76 Million	-123,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.8 - $78.48 $7.18 Million - $9.12 Million	116,253 Added 1688.99%	123,136 $8.03 Million
Q3 2018 Nov 14, 2018	BUY	$74.01 - $78.98 $509,410 - $543,619	6,883 New	6,883 $537,000
Q1 2018 May 15, 2018	SELL	$76.84 - $85.22 $6.59 Million - $7.31 Million	-85,803 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.82 - $80.24 $6.33 Million - $6.88 Million	85,803	85,803 $6.85 Million

Others Institutions Holding SCJ

# of Institutions

Shares Held

458K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Msci Japan Small Cap E Transaction History