Susquehanna International Group, LLP Ishares Msci Usa Small Cap Mul Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,052 shares of SMLF stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,052

Previous 16,039 56.19%

Holding current value

$1.76 Million

Previous $981,000 69.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.1 - $66.57 $541,681 - $599,995	9,013 Added 56.19%	25,052 $1.66 Million
Q2 2024 Aug 15, 2024	SELL	$58.71 - $63.6 $8,630 - $9,349	-147 Reduced 0.91%	16,039 $981,000
Q1 2024 May 07, 2024	SELL	$56.47 - $63.58 $336,674 - $379,063	-5,962 Reduced 26.92%	16,186 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$47.85 - $59.52 $95,747 - $119,099	2,001 Added 9.93%	22,148 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.0 - $56.62 $329,205 - $365,482	6,455 Added 47.14%	20,147 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$48.63 - $53.62 $194,276 - $214,211	-3,995 Reduced 22.59%	13,692 $734,000
Q1 2023 May 16, 2023	SELL	$48.72 - $56.08 $1.39 Million - $1.61 Million	-28,631 Reduced 61.81%	17,687 $906,000
Q4 2022 Feb 14, 2023	BUY	$45.98 - $53.17 $495,664 - $573,172	10,780 Added 30.33%	46,318 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $53.86 $319,504 - $390,215	7,245 Added 25.61%	35,538 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$46.1 - $55.08 $639,360 - $763,904	-13,869 Reduced 32.89%	28,293 $1.33 Million
Q1 2022 May 16, 2022	BUY	$51.3 - $57.97 $2.16 Million - $2.44 Million	42,162 New	42,162 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$51.64 - $56.47 $285,259 - $311,940	-5,524 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$51.77 - $55.2 $285,977 - $304,924	5,524 New	5,524 $303,000
Q1 2021 May 17, 2021	SELL	$45.27 - $53.72 $392,536 - $465,806	-8,671 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.75 - $46.16 $863,342 - $1.06 Million	-22,870 Reduced 72.51%	8,671 $397,000
Q3 2020 Nov 16, 2020	BUY	$34.77 - $39.3 $1.1 Million - $1.24 Million	31,541 New	31,541 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.56 $757,618 - $1.06 Million	-27,610 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.55 - $43.97 $705,435 - $1.21 Million	27,610 New	27,610 $823,000
Q4 2019 Feb 14, 2020	SELL	$38.6 - $43.0 $254,026 - $282,983	-6,581 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.3 - $41.35 $2.32 Million - $2.5 Million	-60,541 Reduced 90.2%	6,581 $263,000
Q2 2019 Aug 14, 2019	BUY	$37.92 - $42.15 $2.55 Million - $2.83 Million	67,122 New	67,122 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $44.87 $380,835 - $404,547	-9,016 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.46 - $43.37 $841,043 - $948,415	-21,868 Reduced 70.81%	9,016 $377,000
Q1 2018 May 15, 2018	SELL	$37.61 - $41.49 $97,372 - $107,417	-2,589 Reduced 7.73%	30,884 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$38.12 - $40.09 $73,114 - $76,892	-1,918 Reduced 5.42%	33,473 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$37.26 - $38.13 $1.32 Million - $1.35 Million	35,391	35,391 $1.35 Million

Others Institutions Holding SMLF

# of Institutions

163

Shares Held

16.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Susquehanna International Group, LLP Ishares Msci Usa Small Cap Mul Transaction History