Susquehanna International Group, LLP Ishares Msci Usa Size Factor E Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,917 shares of SIZE stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,917
Holding current value
$1.77 Million
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$128.33 - $142.29 $1.66 Million - $1.84 Million
12,917 New
12,917 $1.84 Million
Q3 2023

Nov 14, 2023
BUY
$116.32 - $127.89 $1.36 Million - $1.49 Million
11,679 Added 53.03%
33,701 $3.96 Million
Q2 2023

Aug 11, 2023
BUY
$113.7 - $122.74 $1.97 Million - $2.13 Million
17,330 Added 369.35%
22,022 $2.7 Million
Q1 2023

May 16, 2023
SELL
$111.8 - $126.52 $4.02 Million - $4.55 Million
-35,969 Reduced 88.46%
4,692 $552,000
Q4 2022

Feb 14, 2023
BUY
$109.56 - $120.71 $2.73 Million - $3.01 Million
24,946 Added 158.74%
40,661 $4.62 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-50,217 Reduced 76.16%
15,715 $1.64 Million
Q2 2022

Aug 15, 2022
BUY
N/A
23,980 Added 57.16%
65,932 $7.25 Million
Q1 2022

May 16, 2022
BUY
N/A
7,535 Added 21.89%
41,952 $5.47 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,041 Added 25.72%
34,417 $4.72 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-21,364 Reduced 43.83%
27,376 $3.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
11,115 Added 29.54%
48,740 $6.31 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,459 Reduced 3.73%
37,625 $4.52 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-17,827 Reduced 31.32%
39,084 $4.35 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,358 Added 2.44%
56,911 $5.34 Million
Q2 2020

Aug 14, 2020
BUY
N/A
55,553 New
55,553 $4.87 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,773 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-955 Reduced 16.67%
4,773 $465,000
Q3 2019

Nov 14, 2019
SELL
N/A
-37,932 Reduced 86.88%
5,728 $520,000
Q2 2019

Aug 14, 2019
BUY
N/A
43,660 New
43,660 $3.97 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,725 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-5,924 Reduced 68.49%
2,725 $209,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,574 Added 181.27%
8,649 $761,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,075 New
3,075 $258,000
Q1 2018

May 15, 2018
SELL
N/A
-3,057 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-43,128 Reduced 93.38%
3,057 $256,000
Q3 2017

Nov 14, 2017
BUY
N/A
46,185
46,185 $3.67 Million

Others Institutions Holding SIZE

# of Institutions
69
Shares Held
1.58M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
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  • Sector ETFs
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More about SIZE
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