Susquehanna International Group, LLP Ishares Msci Europe Small Cap Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,527 shares of IEUS stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,527
Previous 51,212 10.38%
Holding current value
$3.05 Million
Previous $2.86 Million 19.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$55.57 - $61.12 $295,354 - $324,852
5,315 Added 10.38%
56,527 $3.42 Million
Q2 2024

Aug 15, 2024
BUY
$54.08 - $60.28 $765,556 - $853,323
14,156 Added 38.2%
51,212 $2.86 Million
Q1 2024

May 07, 2024
BUY
$52.91 - $56.75 $1.05 Million - $1.13 Million
19,924 Added 116.3%
37,056 $2.1 Million
Q4 2023

Feb 14, 2024
BUY
$45.39 - $56.58 $59,687 - $74,402
1,315 Added 8.31%
17,132 $962,000
Q3 2023

Nov 14, 2023
SELL
$48.48 - $55.39 $369,514 - $422,182
-7,622 Reduced 32.52%
15,817 $782,000
Q2 2023

Aug 11, 2023
BUY
$51.41 - $55.24 $44,161 - $47,451
859 Added 3.8%
23,439 $1.24 Million
Q1 2023

May 16, 2023
BUY
$50.03 - $56.33 $1.13 Million - $1.27 Million
22,580 New
22,580 $1.2 Million
Q3 2022

Nov 14, 2022
SELL
$40.01 - $52.96 $129,952 - $172,014
-3,248 Reduced 31.82%
6,961 $285,000
Q2 2022

Aug 15, 2022
BUY
$48.56 - $61.67 $273,247 - $347,017
5,627 Added 122.81%
10,209 $496,000
Q1 2022

May 16, 2022
BUY
$53.16 - $70.12 $243,579 - $321,289
4,582 New
4,582 $279,000
Q4 2021

Feb 14, 2022
SELL
$65.68 - $73.02 $580,348 - $645,204
-8,836 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$67.61 - $75.01 $451,026 - $500,391
-6,671 Reduced 43.02%
8,836 $612,000
Q2 2021

Aug 11, 2021
BUY
$66.89 - $73.41 $360,737 - $395,900
5,393 Added 53.32%
15,507 $1.08 Million
Q1 2021

May 17, 2021
BUY
$61.96 - $66.71 $626,663 - $674,704
10,114 New
10,114 $665,000
Q4 2020

Feb 16, 2021
SELL
$48.75 - $62.69 $1.97 Million - $2.53 Million
-40,383 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$47.29 - $53.02 $274,613 - $307,887
-5,807 Reduced 12.57%
40,383 $2.08 Million
Q2 2020

Aug 14, 2020
BUY
$36.55 - $50.23 $866,052 - $1.19 Million
23,695 Added 105.33%
46,190 $2.17 Million
Q1 2020

May 15, 2020
BUY
$32.23 - $56.22 $411,415 - $717,648
12,765 Added 131.19%
22,495 $868,000
Q4 2019

Feb 14, 2020
BUY
$47.64 - $55.76 $170,503 - $199,565
3,579 Added 58.19%
9,730 $543,000
Q3 2019

Nov 14, 2019
SELL
$48.57 - $49.76 $1.03 Million - $1.06 Million
-21,280 Reduced 77.58%
6,151 $300,000
Q2 2019

Aug 14, 2019
BUY
N/A
27,431 New
27,431 $1.38 Million
Q1 2019

May 15, 2019
SELL
N/A
-9,008 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-28,293 Reduced 75.85%
9,008 $405,000
Q3 2018

Nov 14, 2018
BUY
N/A
30,312 Added 433.71%
37,301 $2.07 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,989 New
6,989 $392,000

Others Institutions Holding IEUS

# of Institutions
43
Shares Held
580K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

IEUS Quotes by TradingView
  • Ticker IEUS
  • Sector ETFs
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