Susquehanna International Group, LLP Ishares U S ETF Tr Commodity C Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,742 shares of CCRV stock, worth $236,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,742
Holding current value
$236,953
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.65 - $21.86 $230,730 - $256,680
11,742 New
11,742 $234,000
Q2 2024

Aug 15, 2024
BUY
$20.8 - $22.06 $973,731 - $1.03 Million
46,814 New
46,814 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$19.76 - $22.31 $166,497 - $187,984
-8,426 Reduced 41.87%
11,700 $231,000
Q3 2023

Nov 14, 2023
SELL
$19.23 - $22.84 $21,576 - $25,626
-1,122 Reduced 5.28%
20,126 $449,000
Q2 2023

Aug 11, 2023
BUY
$18.47 - $20.58 $392,450 - $437,283
21,248 New
21,248 $407,000
Q4 2022

Feb 14, 2023
BUY
$19.44 - $27.2 $177,701 - $248,635
9,141 Added 102.42%
18,066 $362,000
Q3 2022

Nov 14, 2022
SELL
$23.93 - $27.98 $221,807 - $259,346
-9,269 Reduced 50.95%
8,925 $218,000
Q2 2022

Aug 15, 2022
BUY
$27.78 - $31.82 $255,603 - $292,775
9,201 Added 102.31%
18,194 $510,000
Q1 2022

May 16, 2022
SELL
$22.65 - $29.95 $115,492 - $152,715
-5,099 Reduced 36.18%
8,993 $249,000
Q4 2021

Feb 14, 2022
BUY
$21.44 - $28.98 $63,976 - $86,476
2,984 Added 26.86%
14,092 $317,000
Q3 2021

Nov 15, 2021
BUY
$24.0 - $27.17 $50,808 - $57,518
2,117 Added 23.55%
11,108 $300,000
Q2 2021

Aug 11, 2021
SELL
$23.03 - $26.09 $357,609 - $405,125
-15,528 Reduced 63.33%
8,991 $230,000
Q1 2021

May 17, 2021
BUY
$21.25 - $23.96 $521,028 - $587,475
24,519 New
24,519 $560,000

Others Institutions Holding CCRV

# of Institutions
16
Shares Held
1.08M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR COMMODITY C

CCRV Quotes by TradingView
  • Ticker CCRV
  • Sector ETFs
  • Industry ETFs
More about CCRV
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