Susquehanna International Group, LLP Ishares S&P 500 Value ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,403 shares of IVE stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,403

Previous 150,665 91.1%

Holding current value

$2.47 Million

Previous $26.2 Million 90.45%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $23.5 Million - $25.6 Million	-137,262 Reduced 91.1%	13,403 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $20.4 Million - $24 Million	137,990 Added 1088.68%	150,665 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $1.94 Million - $2.11 Million	12,675 New	12,675 $1.95 Million
Q1 2023 May 16, 2023	BUY	$144.21 - $159.47 $4.26 Million - $4.71 Million	29,512 New	29,512 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $6.74 Million - $7.64 Million	50,617 New	50,617 $6.51 Million

Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $2.19 Million - $2.36 Million	14,825 Added 32.84%	59,967 $9.34 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $2.31 Million - $2.48 Million	-15,827 Reduced 25.96%	45,142 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $4.43 Million - $4.68 Million	30,784 Added 101.98%	60,969 $8.87 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $4.01 Million - $4.26 Million	28,175 Added 1401.74%	30,185 $4.46 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $2.45 Million - $2.77 Million	-19,472 Reduced 90.64%	2,010 $284,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $1.17 Million - $1.37 Million	-10,650 Reduced 33.14%	21,482 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $1.91 Million - $2.11 Million	-17,847 Reduced 35.71%	32,132 $3.61 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $1.49 Million - $2.36 Million	17,924 Added 55.92%	49,979 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $2.75 Million - $3.1 Million	23,803 Added 288.45%	32,055 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $1.98 Million - $2.14 Million	-17,698 Reduced 68.2%	8,252 $983,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $192,804 - $208,761	-1,777 Reduced 6.41%	25,950 $3.03 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $10.1 Million - $11.7 Million	-102,285 Reduced 78.67%	27,727 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $9.98 Million - $12.2 Million	104,644 Added 412.5%	130,012 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $3.02 Million - $3.26 Million	-27,481 Reduced 52.0%	25,368 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $1.62 Million - $1.71 Million	15,120 Added 40.08%	52,849 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $2.61 Million - $2.77 Million	-24,091 Reduced 38.97%	37,729 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $6.63 Million - $6.67 Million	61,820	61,820 $6.67 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares S&P 500 Value ETF Transaction History