Susquehanna International Group, LLP Ishares Msci Usa Min Vol Facto Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,892 shares of USMV stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,892

Previous 56,029 17.6%

Holding current value

$5.92 Million

Previous $4.7 Million 27.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $826,124 - $905,620	9,863 Added 17.6%	65,892 $6.02 Million
Q2 2024 Aug 15, 2024	SELL	$79.92 - $84.63 $2.1 Million - $2.23 Million	-26,314 Reduced 31.96%	56,029 $4.7 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $423,402 - $454,508	-5,438 Reduced 6.19%	82,343 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $1.41 Million - $1.57 Million	-19,994 Reduced 18.55%	87,781 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $2.68 Million - $2.82 Million	37,040 Added 52.36%	107,775 $7.8 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $5.05 Million - $5.26 Million	70,735 New	70,735 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $4.38 Million - $5.02 Million	-66,541 Reduced 84.09%	12,590 $907,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $3.32 Million - $3.85 Million	-50,235 Reduced 38.83%	79,131 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $3.82 Million - $4.53 Million	-57,216 Reduced 30.67%	129,366 $9.08 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $12.1 Million - $13.6 Million	168,853 Added 952.41%	186,582 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $331,958 - $367,111	4,530 Added 34.32%	17,729 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $3.1 Million - $3.3 Million	-42,183 Reduced 76.17%	13,199 $970,000
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $12 Million - $12.6 Million	-171,593 Reduced 75.6%	55,382 $4.08 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $10.3 Million - $11 Million	157,668 Added 227.49%	226,975 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $2.38 Million - $2.62 Million	-38,620 Reduced 35.78%	69,307 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $457,554 - $499,889	7,533 Added 7.5%	107,927 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $4.68 Million - $5.77 Million	90,108 Added 876.03%	100,394 $6.09 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $10.8 Million - $16.2 Million	-232,109 Reduced 95.76%	10,286 $556,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $7.82 Million - $8.99 Million	152,851 Added 170.7%	242,395 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $1.19 Million - $1.36 Million	23,922 Added 36.45%	89,544 $4.69 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $1.59 Million - $1.75 Million	31,722 Added 93.58%	65,622 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $747,804 - $790,302	14,808 Added 77.56%	33,900 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $956,509 - $961,091	19,092	19,092 $961,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Susquehanna International Group, LLP Ishares Msci Usa Min Vol Facto Transaction History