Susquehanna International Group, LLP Ishares Russell 3000 ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,069 shares of IWV stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,069

Previous 3,638 11.85%

Holding current value

$1.33 Million

Previous $1.19 Million 14.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $139,247 - $150,453	431 Added 11.85%	4,069 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $1.76 Million - $1.95 Million	-5,965 Reduced 62.12%	3,638 $1.19 Million
Q2 2024 Aug 15, 2024	BUY	$283.16 - $309.9 $976,902 - $1.07 Million	3,450 Added 56.07%	9,603 $2.96 Million
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $195,902 - $219,058	-730 Reduced 10.61%	6,153 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $895,489 - $1.05 Million	3,821 Added 124.79%	6,883 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $4.48 Million - $4.85 Million	-18,387 Reduced 85.72%	3,062 $750,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $437,435 - $480,712	-1,889 Reduced 8.09%	21,449 $5.46 Million
Q1 2023 May 16, 2023	BUY	$218.83 - $242.18 $1.29 Million - $1.42 Million	5,879 Added 33.67%	23,338 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $749,355 - $852,872	-3,622 Reduced 17.18%	17,459 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $4.36 Million - $5.26 Million	21,081 New	21,081 $4.37 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $4.13 Million - $4.76 Million	17,057 Added 1256.96%	18,414 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $2.97 Million - $3.26 Million	-11,677 Reduced 89.59%	1,357 $377,000
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $1.73 Million - $1.84 Million	7,181 Added 122.69%	13,034 $3.34 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $1.65 Million - $1.79 Million	-7,493 Reduced 56.14%	5,853 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $1.13 Million - $1.31 Million	5,862 Added 78.33%	13,346 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $6.23 Million - $7.18 Million	-34,425 Reduced 82.14%	7,484 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $757,104 - $1.01 Million	5,357 Added 14.66%	41,909 $7.55 Million
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $3.7 Million - $5.71 Million	28,815 Added 372.43%	36,552 $5.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,426 Reduced 74.35%	7,737 $1.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,442 Reduced 59.02%	30,163 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,781 Added 117.61%	73,605 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42,628 Reduced 55.76%	33,824 $5.49 Million
Q1 2018 May 15, 2018	BUY	N/A	73,697 Added 2675.03%	76,452 $12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,960 Reduced 90.41%	2,755 $436,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,715	28,715 $4.29 Million

Others Institutions Holding IWV

# of Institutions

927

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Susquehanna International Group, LLP Ishares Russell 3000 ETF Transaction History