A detailed history of Susquehanna International Group, LLP transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,680 shares of ILCB stock, worth $973,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,680
Previous 31,737 63.2%
Holding current value
$973,294
Previous $2.39 Million 61.22%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.38 - $79.23 $1.43 Million - $1.59 Million
-20,057 Reduced 63.2%
11,680 $925,000
Q2 2024

Aug 15, 2024

BUY
$68.51 - $75.47 $390,986 - $430,707
5,707 Added 21.92%
31,737 $2.39 Million
Q1 2024

May 07, 2024

BUY
$64.54 - $72.47 $1.06 Million - $1.19 Million
16,448 Added 171.66%
26,030 $1.89 Million
Q4 2023

Feb 14, 2024

SELL
$56.59 - $65.96 $208,930 - $243,524
-3,692 Reduced 27.81%
9,582 $630,000
Q3 2023

Nov 14, 2023

SELL
$58.68 - $63.17 $1.32 Million - $1.42 Million
-22,549 Reduced 62.95%
13,274 $781,000
Q2 2023

Aug 11, 2023

BUY
$55.57 - $61.08 $773,145 - $849,806
13,913 Added 63.5%
35,823 $2.19 Million
Q1 2023

May 16, 2023

SELL
$52.17 - $57.5 $670,541 - $739,047
-12,853 Reduced 36.97%
21,910 $1.24 Million
Q4 2022

Feb 14, 2023

SELL
$49.24 - $56.14 $285,493 - $325,499
-5,798 Reduced 14.29%
34,763 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$49.39 - $59.48 $1.35 Million - $1.62 Million
-27,289 Reduced 40.22%
40,561 $2 Million
Q2 2022

Aug 15, 2022

BUY
$50.32 - $63.49 $1.63 Million - $2.06 Million
32,383 Added 91.3%
67,850 $3.53 Million
Q1 2022

May 16, 2022

SELL
$57.72 - $66.76 $255,584 - $295,613
-4,428 Reduced 11.1%
35,467 $2.23 Million
Q4 2021

Feb 14, 2022

BUY
$60.52 - $66.81 $1.45 Million - $1.6 Million
23,987 Added 150.79%
39,895 $2.65 Million
Q3 2021

Nov 15, 2021

SELL
$60.03 - $64.12 $1.29 Million - $1.38 Million
-21,533 Reduced 57.51%
15,908 $965,000
Q2 2021

Aug 11, 2021

BUY
$56.68 - $60.74 $598,200 - $641,049
10,554 Added 39.25%
37,441 $2.27 Million
Q1 2021

May 17, 2021

BUY
$53.07 - $56.13 $407,630 - $431,134
7,681 Added 39.99%
26,887 $6.03 Million
Q4 2020

Feb 16, 2021

BUY
$46.96 - $54.2 $657,205 - $758,529
13,995 Added 268.57%
19,206 $4.16 Million
Q3 2020

Nov 16, 2020

SELL
$43.89 - $51.72 $78,914 - $92,992
-1,798 Reduced 25.65%
5,211 $1.02 Million
Q2 2020

Aug 14, 2020

SELL
$35.01 - $45.88 $746,238 - $977,932
-21,315 Reduced 75.25%
7,009 $1.22 Million
Q1 2020

May 15, 2020

BUY
$31.37 - $48.49 $753,381 - $1.16 Million
24,016 Added 557.47%
28,324 $4.15 Million
Q4 2019

Feb 14, 2020

SELL
$40.83 - $46.21 $1.2 Million - $1.36 Million
-29,493 Reduced 87.25%
4,308 $795,000
Q3 2019

Nov 14, 2019

BUY
$41.69 - $42.7 $889,956 - $911,516
21,347 Added 171.41%
33,801 $5.68 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-6,017 Reduced 32.58%
12,454 $2.06 Million
Q1 2019

May 15, 2019

SELL
N/A
-27,483 Reduced 59.81%
18,471 $2.96 Million
Q4 2018

Feb 14, 2019

BUY
N/A
27,323 Added 146.65%
45,954 $6.55 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-19,749 Reduced 51.46%
18,631 $3.14 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-178 Reduced 0.46%
38,380 $5.91 Million
Q1 2018

May 15, 2018

BUY
N/A
38,558 New
38,558 $5.91 Million

Others Institutions Holding ILCB

About ISHARES MORNINGSTAR U.S. EQUIT


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