Susquehanna International Group, LLP Ishares Msci Usa Size Factor E Transaction History

Susquehanna International Group, LLP

  • $823 Billion
  • Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,934 shares of SIZE stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,934
Previous 40,220 67.84%
Holding current value
$2.05 Million
Previous $6.22 Million 66.55%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$154.38 - $161.78 $4.21 Million - $4.41 Million
-27,286 Reduced 67.84%
12,934 $2.08 Million
Q2 2025

Aug 14, 2025
SELL
$128.15 - $154.54 $935,238 - $1.13 Million
-7,298 Reduced 15.36%
40,220 $6.22 Million
Q1 2025

May 14, 2025
BUY
$141.68 - $155.75 $1.67 Million - $1.84 Million
11,783 Added 32.97%
47,518 $6.91 Million
Q4 2024

Feb 14, 2025
BUY
$146.95 - $158.89 $1.85 Million - $2 Million
12,591 Added 54.4%
35,735 $5.31 Million
Q3 2024

Nov 14, 2024
BUY
$135.03 - $149.22 $2.6 Million - $2.88 Million
19,289 Added 500.36%
23,144 $3.44 Million
Q2 2024

Aug 15, 2024
SELL
$133.02 - $141.34 $1.21 Million - $1.28 Million
-9,062 Reduced 70.16%
3,855 $530,000
Q1 2024

May 07, 2024
BUY
$128.33 - $142.29 $1.66 Million - $1.84 Million
12,917 New
12,917 $1.84 Million
Q3 2023

Nov 14, 2023
BUY
$116.32 - $127.89 $1.36 Million - $1.49 Million
11,679 Added 53.03%
33,701 $3.96 Million
Q2 2023

Aug 11, 2023
BUY
$113.7 - $122.74 $1.97 Million - $2.13 Million
17,330 Added 369.35%
22,022 $2.7 Million
Q1 2023

May 16, 2023
SELL
$111.8 - $126.52 $4.02 Million - $4.55 Million
-35,969 Reduced 88.46%
4,692 $552,000
Q4 2022

Feb 14, 2023
BUY
$103.98 - $120.71 $2.59 Million - $3.01 Million
24,946 Added 158.74%
40,661 $4.62 Million
Q3 2022

Nov 14, 2022
SELL
$104.24 - $126.57 $5.23 Million - $6.36 Million
-50,217 Reduced 76.16%
15,715 $1.64 Million
Q2 2022

Aug 15, 2022
BUY
$105.98 - $131.35 $2.54 Million - $3.15 Million
23,980 Added 57.16%
65,932 $7.25 Million
Q1 2022

May 16, 2022
BUY
$121.99 - $137.72 $919,194 - $1.04 Million
7,535 Added 21.89%
41,952 $5.47 Million
Q4 2021

Feb 14, 2022
BUY
$127.59 - $138.97 $898,361 - $978,487
7,041 Added 25.72%
34,417 $4.72 Million
Q3 2021

Nov 15, 2021
SELL
$125.92 - $135.14 $2.69 Million - $2.89 Million
-21,364 Reduced 43.83%
27,376 $3.5 Million
Q2 2021

Aug 11, 2021
BUY
$121.36 - $129.63 $1.35 Million - $1.44 Million
11,115 Added 29.54%
48,740 $6.31 Million
Q1 2021

May 17, 2021
SELL
$109.42 - $121.99 $159,643 - $177,983
-1,459 Reduced 3.73%
37,625 $4.52 Million
Q4 2020

Feb 16, 2021
SELL
$93.39 - $111.17 $1.66 Million - $1.98 Million
-17,827 Reduced 31.32%
39,084 $4.35 Million
Q3 2020

Nov 16, 2020
BUY
$87.14 - $98.64 $118,336 - $133,953
1,358 Added 2.44%
56,911 $5.34 Million
Q2 2020

Aug 14, 2020
BUY
$67.45 - $95.16 $3.75 Million - $5.29 Million
55,553 New
55,553 $4.87 Million
Q1 2020

May 15, 2020
SELL
$61.43 - $100.96 $293,205 - $481,882
-4,773 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$87.53 - $97.5 $83,591 - $93,112
-955 Reduced 16.67%
4,773 $465,000
Q3 2019

Nov 14, 2019
SELL
$90.3 - $92.42 $3.43 Million - $3.51 Million
-37,932 Reduced 86.88%
5,728 $520,000
Q2 2019

Aug 14, 2019
BUY
N/A
43,660 New
43,660 $3.97 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,725 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-5,924 Reduced 68.49%
2,725 $209,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,574 Added 181.27%
8,649 $761,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,075 New
3,075 $258,000
Q1 2018

May 15, 2018
SELL
N/A
-3,057 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-43,128 Reduced 93.38%
3,057 $256,000
Q3 2017

Nov 14, 2017
BUY
N/A
46,185
46,185 $3.67 Million

Others Institutions Holding SIZE

# of Institutions
74
Shares Held
1.93M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
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  • Sector ETFs
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More about SIZE
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