Susquehanna International Group, LLP Ishare Morningstar Mid Cap Gro Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,116 shares of IMCG stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,116

Previous 19,099 78.63%

Holding current value

$2.43 Million

Previous $1.39 Million 84.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.18 - $81.41 $1.08 Million - $1.22 Million	15,017 Added 78.63%	34,116 $2.58 Million
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $1.24 Million - $1.39 Million	19,099 New	19,099 $1.39 Million
Q1 2024 May 07, 2024	BUY	$62.4 - $70.68 $499,075 - $565,298	7,998 Added 154.25%	13,183 $931,000
Q4 2023 Feb 14, 2024	SELL	$53.24 - $64.9 $2.04 Million - $2.49 Million	-38,300 Reduced 88.08%	5,185 $334,000
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $1.26 Million - $1.41 Million	22,279 Added 105.06%	43,485 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $60.94 $395,690 - $436,756	7,167 Added 51.05%	21,206 $1.29 Million
Q1 2023 May 16, 2023	BUY	$53.41 - $60.85 $749,822 - $854,273	14,039 New	14,039 $808,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $257,989 - $313,115	5,128 Added 117.37%	9,497 $478,000
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $526,054 - $690,321	-10,591 Reduced 70.8%	4,369 $227,000
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $2.47 Million - $3.03 Million	-41,819 Reduced 73.65%	14,960 $962,000
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $3.87 Million - $4.33 Million	56,779 New	56,779 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$67.2 - $73.35 $1.16 Million - $1.27 Million	-17,273 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$62.47 - $69.22 $634,757 - $703,344	-10,161 Reduced 37.04%	17,273 $1.19 Million
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $783,693 - $913,762	13,125 Added 91.73%	27,434 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$53.63 - $65.01 $50,894 - $61,694	-949 Reduced 6.22%	14,309 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$49.18 - $55.94 $1.13 Million - $1.29 Million	-23,043 Reduced 60.16%	15,258 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $758,428 - $1.07 Million	21,819 Added 132.38%	38,301 $11.2 Million
Q1 2020 May 15, 2020	SELL	$31.41 - $47.63 $468,291 - $710,115	-14,909 Reduced 47.49%	16,482 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.47 - $44.02 $277,395 - $309,372	7,028 Added 28.85%	31,391 $8.26 Million
Q3 2019 Nov 14, 2019	BUY	$40.09 - $43.26 $904,470 - $975,988	22,561 Added 1252.0%	24,363 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$38.77 - $42.2 $69,863 - $76,044	1,802 New	1,802 $453,000
Q1 2019 May 15, 2019	SELL	$31.39 - $39.56 $729,095 - $918,860	-23,227 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $38.97 $700,526 - $905,156	23,227 New	23,227 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$36.5 - $39.57 $906,295 - $982,523	-24,830 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.65 - $37.79 $66,357 - $74,521	1,972 Added 8.63%	24,830 $5.43 Million
Q1 2018 May 15, 2018	SELL	$32.87 - $36.43 $232,752 - $257,960	-7,081 Reduced 23.65%	22,858 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$31.76 - $33.75 $614,968 - $653,501	19,363 Added 183.08%	29,939 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$31.22 - $31.61 $330,182 - $334,307	10,576	10,576 $2.01 Million

Others Institutions Holding IMCG

# of Institutions

378

Shares Held

21.1M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishare Morningstar Mid Cap Gro Transaction History