Susquehanna International Group, LLP Ishares S&P Midcap 400 Growth Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,621 shares of IJK stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,621

Previous 659,512 93.39%

Holding current value

$3.9 Million

Previous $60.6 Million 93.46%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.66 - $99.46 $55.8 Million - $61.3 Million	-615,891 Reduced 93.39%	43,621 $3.97 Million
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $53.3 Million - $58.8 Million	628,599 Added 2033.45%	659,512 $60.6 Million
Q2 2024 Aug 15, 2024	SELL	$84.85 - $91.12 $248,949 - $267,346	-2,934 Reduced 8.67%	30,913 $2.72 Million
Q1 2024 May 07, 2024	BUY	$76.81 - $91.25 $2.6 Million - $3.09 Million	33,847 New	33,847 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $2.29 Million - $2.5 Million	32,072 Added 114.8%	60,009 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $48,252 - $52,350	-698 Reduced 2.44%	27,937 $2.1 Million
Q1 2023 May 16, 2023	BUY	$67.77 - $74.78 $1.48 Million - $1.64 Million	21,901 Added 325.23%	28,635 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $430,302 - $491,245	6,734 New	6,734 $459,000
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $604,398 - $762,802	-9,772 Reduced 43.9%	12,488 $796,000
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $783,514 - $922,692	-10,831 Reduced 32.73%	22,260 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $2.09 Million - $2.33 Million	26,452 Added 398.43%	33,091 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $1.43 Million - $1.54 Million	-18,425 Reduced 73.51%	6,639 $526,000
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $985,238 - $1.07 Million	-12,787 Reduced 33.78%	25,064 $2.03 Million
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $1.36 Million - $1.53 Million	19,060 Added 101.43%	37,851 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$60.53 - $72.82 $1.73 Million - $2.08 Million	-28,590 Reduced 60.34%	18,791 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $1.45 Million - $1.64 Million	26,107 Added 122.72%	47,381 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $1.91 Million - $2.73 Million	-45,935 Reduced 68.35%	21,274 $4.77 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $2.42 Million - $3.98 Million	64,322 Added 2227.99%	67,209 $12 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $1.66 Million - $1.83 Million	-30,656 Reduced 91.39%	2,887 $687,000
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $873,102 - $894,600	15,692 Added 87.91%	33,543 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,120 Added 165.21%	17,851 $4.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-59,486 Reduced 89.83%	6,731 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,613 Added 1737.32%	66,217 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,912 Reduced 34.66%	3,604 $840,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,326 Reduced 74.75%	5,516 $1.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,020 Reduced 18.69%	21,842 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,303 Added 9.38%	26,862 $5.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,559	24,559 $4.97 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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Susquehanna International Group, LLP Ishares S&P Midcap 400 Growth Transaction History