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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,304 shares of SMMV stock, worth $661,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,304
Previous 22,027 25.98%
Holding current value
$661,942
Previous $824,000 26.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$35.43 - $37.76 $202,765 - $216,100
-5,723 Reduced 25.98%
16,304 $607,000
Q1 2024

May 07, 2024
SELL
$35.11 - $37.45 $92,093 - $98,231
-2,623 Reduced 10.64%
22,027 $824,000
Q4 2023

Feb 14, 2024
BUY
$32.1 - $35.91 $376,340 - $421,008
11,724 Added 90.7%
24,650 $879,000
Q3 2023

Nov 14, 2023
BUY
$33.03 - $35.21 $46,506 - $49,575
1,408 Added 12.22%
12,926 $427,000
Q2 2023

Aug 11, 2023
SELL
$33.12 - $35.11 $235,715 - $249,877
-7,117 Reduced 38.19%
11,518 $394,000
Q1 2023

May 16, 2023
BUY
$33.4 - $36.77 $622,409 - $685,208
18,635 New
18,635 $646,000
Q3 2022

Nov 14, 2022
BUY
$31.91 - $37.05 $463,269 - $537,891
14,518 Added 237.73%
20,625 $658,000
Q2 2022

Aug 15, 2022
SELL
$32.29 - $37.71 $1.43 Million - $1.67 Million
-44,247 Reduced 87.87%
6,107 $208,000
Q1 2022

May 16, 2022
BUY
$35.29 - $39.15 $1.78 Million - $1.97 Million
50,354 New
50,354 $1.87 Million
Q4 2021

Feb 14, 2022
SELL
$36.63 - $39.41 $208,131 - $223,927
-5,682 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$36.89 - $39.03 $1.25 Million - $1.32 Million
-33,830 Reduced 85.62%
5,682 $211,000
Q2 2021

Aug 11, 2021
BUY
$36.77 - $38.54 $85,563 - $89,682
2,327 Added 6.26%
39,512 $1.5 Million
Q1 2021

May 17, 2021
SELL
$33.53 - $38.04 $532,556 - $604,189
-15,883 Reduced 29.93%
37,185 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$29.43 - $33.96 $1.09 Million - $1.26 Million
36,982 Added 229.9%
53,068 $1.8 Million
Q3 2020

Nov 16, 2020
BUY
$28.46 - $31.09 $457,807 - $500,113
16,086 New
16,086 $470,000
Q2 2020

Aug 14, 2020
SELL
$24.04 - $30.77 $2.34 Million - $3 Million
-97,521 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.24 - $36.32 $2.17 Million - $3.54 Million
97,521 New
97,521 $2.52 Million
Q4 2019

Feb 14, 2020
SELL
$33.75 - $35.48 $565,987 - $594,999
-16,770 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$33.28 - $34.72 $558,105 - $582,254
16,770 New
16,770 $576,000
Q2 2019

Aug 14, 2019
SELL
$32.08 - $33.66 $254,137 - $266,654
-7,922 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$28.7 - $32.39 $227,361 - $256,593
7,922 New
7,922 $255,000
Q4 2018

Feb 14, 2019
SELL
$27.82 - $32.39 $385,724 - $449,087
-13,865 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$31.19 - $33.12 $184,176 - $195,573
5,905 Added 74.18%
13,865 $453,000
Q2 2018

Aug 14, 2018
BUY
$28.46 - $31.67 $226,541 - $252,093
7,960 New
7,960 $248,000

Others Institutions Holding SMMV

# of Institutions
132
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
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