Susquehanna International Group, LLP Ishares Msci Usa Size Factor E Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,735 shares of SIZE stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,735

Previous 23,144 54.4%

Holding current value

$5.44 Million

Previous $3.44 Million 54.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$146.95 - $158.89 $1.85 Million - $2 Million	12,591 Added 54.4%	35,735 $5.31 Million
Q3 2024 Nov 14, 2024	BUY	$135.03 - $149.22 $2.6 Million - $2.88 Million	19,289 Added 500.36%	23,144 $3.44 Million
Q2 2024 Aug 15, 2024	SELL	$133.02 - $141.34 $1.21 Million - $1.28 Million	-9,062 Reduced 70.16%	3,855 $530,000
Q1 2024 May 07, 2024	BUY	$128.33 - $142.29 $1.66 Million - $1.84 Million	12,917 New	12,917 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$116.32 - $127.89 $1.36 Million - $1.49 Million	11,679 Added 53.03%	33,701 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$113.7 - $122.74 $1.97 Million - $2.13 Million	17,330 Added 369.35%	22,022 $2.7 Million
Q1 2023 May 16, 2023	SELL	$111.8 - $126.52 $4.02 Million - $4.55 Million	-35,969 Reduced 88.46%	4,692 $552,000
Q4 2022 Feb 14, 2023	BUY	$103.98 - $120.71 $2.59 Million - $3.01 Million	24,946 Added 158.74%	40,661 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $5.23 Million - $6.36 Million	-50,217 Reduced 76.16%	15,715 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$105.98 - $131.35 $2.54 Million - $3.15 Million	23,980 Added 57.16%	65,932 $7.25 Million
Q1 2022 May 16, 2022	BUY	$121.99 - $137.72 $919,194 - $1.04 Million	7,535 Added 21.89%	41,952 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$127.59 - $138.97 $898,361 - $978,487	7,041 Added 25.72%	34,417 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$125.92 - $135.14 $2.69 Million - $2.89 Million	-21,364 Reduced 43.83%	27,376 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$121.36 - $129.63 $1.35 Million - $1.44 Million	11,115 Added 29.54%	48,740 $6.31 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $121.99 $159,643 - $177,983	-1,459 Reduced 3.73%	37,625 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$93.39 - $111.17 $1.66 Million - $1.98 Million	-17,827 Reduced 31.32%	39,084 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$87.14 - $98.64 $118,336 - $133,953	1,358 Added 2.44%	56,911 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$67.45 - $95.16 $3.75 Million - $5.29 Million	55,553 New	55,553 $4.87 Million
Q1 2020 May 15, 2020	SELL	$61.43 - $100.96 $293,205 - $481,882	-4,773 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.53 - $97.5 $83,591 - $93,112	-955 Reduced 16.67%	4,773 $465,000
Q3 2019 Nov 14, 2019	SELL	$90.3 - $92.42 $3.43 Million - $3.51 Million	-37,932 Reduced 86.88%	5,728 $520,000
Q2 2019 Aug 14, 2019	BUY	N/A	43,660 New	43,660 $3.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,725 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,924 Reduced 68.49%	2,725 $209,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,574 Added 181.27%	8,649 $761,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,075 New	3,075 $258,000
Q1 2018 May 15, 2018	SELL	N/A	-3,057 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-43,128 Reduced 93.38%	3,057 $256,000
Q3 2017 Nov 14, 2017	BUY	N/A	46,185	46,185 $3.67 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Msci Usa Size Factor E Transaction History