Susquehanna International Group, LLP Ishares Msci Usa Value Factor Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,460 shares of VLUE stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,460

Previous 50,324 49.41%

Holding current value

$2.63 Million

Previous $5.09 Million 45.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $2.44 Million - $2.69 Million	-24,864 Reduced 49.41%	25,460 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $2.58 Million - $3.04 Million	29,970 Added 147.24%	50,324 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $2.07 Million - $2.24 Million	-23,013 Reduced 53.07%	20,354 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $2.14 Million - $2.29 Million	-24,365 Reduced 35.97%	43,367 $4.07 Million
Q1 2023 May 16, 2023	BUY	$88.06 - $99.54 $2.45 Million - $2.77 Million	27,802 Added 69.63%	67,732 $6.27 Million

Q4 2022 Feb 14, 2023	SELL	$89.82 - $97.89 $3.87 Million - $4.21 Million	-43,035 Reduced 51.87%	39,930 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$85.0 - $99.37 $2.24 Million - $2.62 Million	26,341 Added 46.52%	82,965 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $16.3 Million - $19.5 Million	-183,953 Reduced 76.46%	56,624 $5.13 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $18.4 Million - $21 Million	182,729 Added 315.88%	240,577 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $5.86 Million - $6.35 Million	57,848 New	57,848 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $16.6 Million - $22.5 Million	-279,876 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $15.5 Million - $25.6 Million	279,876 New	279,876 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$76.17 - $84.82 $2.42 Million - $2.69 Million	-31,728 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$74.66 - $83.24 $23,592 - $26,303	316 Added 1.01%	31,728 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $1.74 Million - $1.94 Million	23,256 Added 285.14%	31,412 $2.55 Million
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $6.12 Million - $7 Million	-85,146 Reduced 91.26%	8,156 $651,000
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $4.7 Million - $6.08 Million	68,483 Added 275.93%	93,302 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$82.34 - $89.31 $2.41 Million - $2.62 Million	-29,300 Reduced 54.14%	24,819 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $1.63 Million - $1.76 Million	20,308 Added 60.06%	54,119 $4.47 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $1.41 Million - $1.57 Million	17,601 Added 108.58%	33,811 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $1.26 Million - $1.37 Million	16,210	16,210 $1.36 Million

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Susquehanna International Group, LLP Ishares Msci Usa Value Factor Transaction History