Susquehanna International Group, LLP Ishares Msci Global Multifacto Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,284 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,284

Previous 15,344 97.37%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	14,940 Added 97.37%	30,284 $0
Q2 2024 Aug 15, 2024	BUY	N/A	317 Added 2.11%	15,344 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $38.14 $0 - $573,129	15,027 New	15,027 $0
Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $406,068 - $439,637	12,961 New	12,961 $411,000
Q3 2020 Nov 16, 2020	SELL	$27.85 - $30.94 $475,510 - $528,269	-17,074 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.0 - $29.29 $392,702 - $500,097	17,074 New	17,074 $476,000
Q1 2020 May 15, 2020	SELL	$21.0 - $31.88 $405,468 - $615,539	-19,308 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.09 - $31.27 $19,045 - $21,201	-678 Reduced 3.39%	19,308 $602,000
Q3 2019 Nov 14, 2019	SELL	$27.39 - $29.79 $184,581 - $200,754	-6,739 Reduced 25.22%	19,986 $580,000
Q2 2019 Aug 14, 2019	BUY	$27.59 - $29.83 $737,342 - $797,206	26,725 New	26,725 $783,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

Ticker ACWF
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Susquehanna International Group, LLP Ishares Msci Global Multifacto Transaction History