Susquehanna International Group, LLP Ishares Core S&P U.S Growth Et Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,877 shares of IUSG stock, worth $480,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,877

Previous 63,867 93.93%

Holding current value

$480,243

Previous $8.42 Million 93.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.96 - $144.97 $7.8 Million - $8.7 Million	-59,990 Reduced 93.93%	3,877 $540,000
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $7.46 Million - $8.53 Million	63,867 New	63,867 $8.42 Million
Q1 2024 May 07, 2024	SELL	$100.95 - $117.92 $1.26 Million - $1.47 Million	-12,466 Reduced 54.0%	10,619 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $1.05 Million - $1.2 Million	-11,507 Reduced 33.26%	23,085 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $2.56 Million - $2.73 Million	27,136 Added 363.95%	34,592 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $4.62 Million - $5.14 Million	-52,663 Reduced 87.6%	7,456 $728,000
Q1 2023 May 16, 2023	BUY	$79.81 - $88.77 $1.21 Million - $1.35 Million	15,163 Added 33.73%	60,119 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $1.61 Million - $1.8 Million	20,367 Added 82.83%	44,956 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $2.81 Million - $3.48 Million	-35,105 Reduced 58.81%	24,589 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $2.62 Million - $3.5 Million	32,525 Added 119.71%	59,694 $5 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $2.57 Million - $3.16 Million	27,169 New	27,169 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $5.52 Million - $6.37 Million	-54,408 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $2.19 Million - $2.36 Million	21,564 Added 65.66%	54,408 $5.57 Million
Q2 2021 Aug 11, 2021	SELL	$91.91 - $101.16 $5.59 Million - $6.15 Million	-60,820 Reduced 64.93%	32,844 $3.32 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $6.36 Million - $6.95 Million	74,164 Added 380.33%	93,664 $8.5 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $5.97 Million - $6.81 Million	-76,793 Reduced 79.75%	19,500 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$72.62 - $86.26 $2.39 Million - $2.84 Million	32,954 Added 52.03%	96,293 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $3.46 Million - $4.61 Million	63,339 New	63,339 $4.55 Million
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $614,965 - $909,003	-12,391 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $512,835 - $569,984	-8,392 Reduced 40.38%	12,391 $838,000
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $989,685 - $1.05 Million	16,259 Added 359.39%	20,783 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $316,397 - $341,088	-5,391 Reduced 54.37%	4,524 $284,000
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $508,143 - $600,948	9,915 New	9,915 $598,000
Q4 2018 Feb 14, 2019	SELL	$49.22 - $62.28 $1.58 Million - $2 Million	-32,147 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.11 - $62.15 $1.43 Million - $1.55 Million	-25,018 Reduced 43.76%	32,147 $2 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $3.04 Million - $3.38 Million	57,165 New	57,165 $3.27 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.35 $626,136 - $694,715	-11,906 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.63 - $54.5 $3.29 Million - $3.54 Million	-64,962 Reduced 84.51%	11,906 $640,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $3.83 Million - $3.88 Million	76,868	76,868 $3.88 Million

Others Institutions Holding IUSG

# of Institutions

821

Shares Held

118M

Call Options Held

2.7K

Put Options Held

100

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Susquehanna International Group, LLP Ishares Core S&P U.S Growth Et Transaction History