Susquehanna International Group, LLP Ishares Russell Midcap Value E Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,600 shares of IWS stock, worth $614,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 32,452 85.83%

Holding current value

$614,882

Previous $4.29 Million 86.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $3.88 Million - $4.29 Million	32,452 New	32,452 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $5.47 Million - $6.56 Million	56,056 New	56,056 $6.52 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $810,985 - $877,621	7,990 Added 54.07%	22,767 $2.5 Million
Q1 2023 May 16, 2023	SELL	$100.22 - $116.23 $1.75 Million - $2.03 Million	-17,482 Reduced 54.19%	14,777 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $824,611 - $953,720	-8,539 Reduced 20.93%	32,259 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $3.92 Million - $4.72 Million	40,798 New	40,798 $3.92 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $4.04 Million - $4.44 Million	-35,960 Reduced 42.51%	48,634 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $8.15 Million - $8.77 Million	71,481 Added 545.12%	84,594 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $833,787 - $896,847	-7,534 Reduced 36.49%	13,113 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $1.33 Million - $1.41 Million	11,994 Added 138.61%	20,647 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $5.91 Million - $7.08 Million	-73,012 Reduced 89.4%	8,653 $839,000
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $3.69 Million - $4.2 Million	49,322 Added 152.5%	81,665 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $820,630 - $1.17 Million	13,700 Added 73.49%	32,343 $2.48 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $805,639 - $1.43 Million	14,815 Added 387.02%	18,643 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $1.05 Million - $1.12 Million	-12,493 Reduced 76.55%	3,828 $341,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $801,794 - $931,380	10,648 Added 187.7%	16,321 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $8.16 Million - $8.55 Million	-92,634 Reduced 94.23%	5,673 $512,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $6.23 Million - $6.89 Million	74,197 Added 307.74%	98,307 $8.5 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $1.04 Million - $1.09 Million	-12,173 Reduced 33.55%	24,110 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $3.06 Million - $3.08 Million	36,283	36,283 $3.08 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Susquehanna International Group, LLP Ishares Russell Midcap Value E Transaction History