Susquehanna International Group, LLP Ishares Msci Usa Small Cap Min 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 Min stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,145 shares of SMMV stock, worth $511,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,145

Previous 16,304 25.51%

Holding current value

$511,304

Previous $607,000 18.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $153,841 - $169,853	-4,159 Reduced 25.51%	12,145 $495,000
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

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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