Susquehanna International Group, LLP Ishares Tr Msci Eafe Small Cap Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,700 shares of SCZ stock, worth $353,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 135,985 95.81%

Holding current value

$353,742

Previous $8.38 Million 95.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$60.46 - $64.81 $7.92 Million - $8.49 Million	131,046 Added 2653.29%	135,985 $8.38 Million
Q1 2024 May 07, 2024	SELL	$59.15 - $63.58 $6.86 Million - $7.37 Million	-115,972 Reduced 95.92%	4,939 $312,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $556,327 - $658,289	-10,621 Reduced 8.07%	120,911 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $4.03 Million - $4.42 Million	71,730 Added 119.95%	131,532 $7.43 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $3.46 Million - $3.66 Million	59,802 New	59,802 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $4.97 Million - $5.98 Million	103,578 Added 181.37%	160,686 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $2.76 Million - $3.4 Million	57,108 New	57,108 $2.79 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $2.4 Million - $2.9 Million	-39,313 Reduced 72.12%	15,195 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $3.38 Million - $3.73 Million	48,208 Added 765.21%	54,508 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $3.53 Million - $3.86 Million	-48,838 Reduced 88.57%	6,300 $469,000
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $3.47 Million - $3.67 Million	47,615 Added 632.93%	55,138 $4.09 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $5.7 Million - $6.13 Million	-83,732 Reduced 91.76%	7,523 $540,000
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $1.66 Million - $2.72 Million	43,290 Added 90.25%	91,255 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $14.1 Million - $15.8 Million	-252,505 Reduced 84.04%	47,965 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $15.2 Million - $16.6 Million	283,057 Added 1625.55%	300,470 $17.2 Million
Q2 2019 Aug 16, 2019	BUY	$55.8 - $59.5 $99,435 - $106,029	1,782 Added 11.4%	17,413 $1 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $598,622 - $638,316	10,728 Added 218.8%	15,631 $897,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $32,787 - $37,100	-639 Reduced 11.53%	4,903 $282,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $15.6 Million - $19.7 Million	-314,632 Reduced 98.27%	5,542 $287,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $15.9 Million - $16.9 Million	263,498 Added 464.92%	320,174 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $22.2 Million - $23.8 Million	-356,487 Reduced 86.28%	56,676 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $20.7 Million - $21.7 Million	336,240 Added 437.11%	413,163 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $4.7 Million - $4.77 Million	76,923	76,923 $4.77 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Susquehanna International Group, LLP Ishares Tr Msci Eafe Small Cap Transaction History