Susquehanna International Group, LLP Ishares Msci Japan Small Cap E Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,768 shares of SCJ stock, worth $201,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,768
Previous 11,531 76.0%
Holding current value
$201,704
Previous $818,000 73.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$68.65 - $79.7 $601,579 - $698,411
-8,763 Reduced 76.0%
2,768 $218,000
Q2 2024

Aug 15, 2024
BUY
$69.72 - $74.91 $803,941 - $863,787
11,531 New
11,531 $818,000
Q4 2023

Feb 14, 2024
BUY
$64.53 - $72.02 $2.02 Million - $2.26 Million
31,356 New
31,356 $2.26 Million
Q2 2023

Aug 11, 2023
BUY
$67.16 - $70.27 $145,334 - $152,064
2,164 Added 70.31%
5,242 $358,000
Q1 2023

May 16, 2023
BUY
$62.81 - $68.25 $193,329 - $210,073
3,078 New
3,078 $210,000
Q1 2022

May 16, 2022
SELL
$67.29 - $75.79 $280,801 - $316,271
-4,173 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$74.47 - $81.81 $831,457 - $913,408
-11,165 Reduced 72.79%
4,173 $314,000
Q3 2021

Nov 15, 2021
SELL
$78.53 - $87.16 $2.88 Million - $3.2 Million
-36,714 Reduced 70.53%
15,338 $1.26 Million
Q2 2021

Aug 11, 2021
BUY
$78.18 - $83.53 $3.41 Million - $3.64 Million
43,572 Added 513.82%
52,052 $4.16 Million
Q1 2021

May 17, 2021
BUY
$77.73 - $84.62 $659,150 - $717,577
8,480 New
8,480 $691,000
Q3 2020

Nov 16, 2020
SELL
$64.83 - $74.25 $2.71 Million - $3.1 Million
-41,741 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$54.36 - $70.17 $198,631 - $256,401
3,654 Added 9.59%
41,741 $2.78 Million
Q1 2020

May 15, 2020
BUY
$50.41 - $74.91 $1.57 Million - $2.34 Million
31,203 Added 453.27%
38,087 $2.25 Million
Q4 2019

Feb 14, 2020
SELL
$71.02 - $77.52 $6.97 Million - $7.6 Million
-98,081 Reduced 93.44%
6,884 $511,000
Q3 2019

Nov 14, 2019
BUY
$66.16 - $72.4 $6.24 Million - $6.83 Million
94,378 Added 891.45%
104,965 $7.54 Million
Q2 2019

Aug 16, 2019
BUY
$67.37 - $71.73 $32,337 - $34,430
480 Added 4.75%
10,587 $725,000
Q2 2019

Aug 14, 2019
BUY
$67.37 - $71.73 $680,908 - $724,975
10,107 New
10,107 $692,000
Q1 2019

May 15, 2019
SELL
$65.17 - $71.11 $8.02 Million - $8.76 Million
-123,136 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$61.8 - $78.48 $7.18 Million - $9.12 Million
116,253 Added 1688.99%
123,136 $8.03 Million
Q3 2018

Nov 14, 2018
BUY
$74.01 - $78.98 $509,410 - $543,619
6,883 New
6,883 $537,000
Q1 2018

May 15, 2018
SELL
$76.84 - $85.22 $6.59 Million - $7.31 Million
-85,803 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$73.82 - $80.24 $6.33 Million - $6.88 Million
85,803
85,803 $6.85 Million

Others Institutions Holding SCJ

# of Institutions
34
Shares Held
450K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI JAPAN SMALL CAP E

SCJ Quotes by TradingView
  • Ticker SCJ
  • Sector ETFs
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