Susquehanna International Group, LLP Ishares Tr Russell 2500 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 53,739 shares of SMMD stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,739

Previous 57,850 7.11%

Holding current value

$3.76 Million

Previous $3.62 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.71 - $68.15 $253,689 - $280,164	-4,111 Reduced 7.11%	53,739 $3.64 Million
Q2 2024 Aug 15, 2024	BUY	$60.34 - $65.19 $2.83 Million - $3.06 Million	46,932 Added 429.86%	57,850 $3.62 Million
Q1 2024 May 07, 2024	SELL	$58.78 - $65.61 $1.42 Million - $1.58 Million	-24,114 Reduced 68.83%	10,918 $716,000
Q4 2023 Feb 14, 2024	BUY	$50.46 - $62.34 $1.49 Million - $1.84 Million	29,455 Added 528.15%	35,032 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$53.72 - $60.35 $405,962 - $456,064	-7,557 Reduced 57.54%	5,577 $304,000
Q2 2023 Aug 11, 2023	SELL	$52.41 - $57.47 $1.08 Million - $1.18 Million	-20,591 Reduced 61.06%	13,134 $754,000
Q1 2023 May 16, 2023	BUY	$52.14 - $60.44 $261,951 - $303,650	5,024 Added 17.5%	33,725 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $56.92 $1.44 Million - $1.63 Million	28,701 New	28,701 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$50.12 - $62.96 $1.2 Million - $1.51 Million	-23,973 Reduced 74.67%	8,133 $420,000
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $198,175 - $228,254	-3,418 Reduced 9.62%	32,106 $2 Million
Q4 2021 Feb 14, 2022	BUY	$62.95 - $70.3 $156,430 - $174,695	2,485 Added 7.52%	35,524 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$62.02 - $67.37 $1.42 Million - $1.54 Million	22,927 Added 226.73%	33,039 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$62.15 - $66.8 $1.93 Million - $2.07 Million	-30,984 Reduced 75.39%	10,112 $670,000
Q1 2021 May 17, 2021	SELL	$55.99 - $65.72 $686,941 - $806,318	-12,269 Reduced 22.99%	41,096 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$45.29 - $57.31 $2.42 Million - $3.06 Million	53,365 New	53,365 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$41.7 - $47.16 $965,146 - $1.09 Million	-23,145 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $45.54 $718,420 - $1.05 Million	23,145 New	23,145 $983,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Susquehanna International Group, LLP Ishares Tr Russell 2500 ETF Transaction History