Susquehanna International Group, LLP Ishares Tr Us Small Cap Value Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,065 shares of SVAL stock, worth $427,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,065
Previous 8,402 55.5%
Holding current value
$427,486
Previous $245,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.64 - $33.7 $133,548 - $157,143
4,663 Added 55.5%
13,065 $420,000
Q2 2024

Aug 15, 2024
SELL
$27.99 - $30.36 $945,418 - $1.03 Million
-33,777 Reduced 80.08%
8,402 $245,000
Q1 2024

May 07, 2024
BUY
$28.5 - $30.75 $427 - $461
15 Added 0.04%
42,179 $1.29 Million
Q4 2023

Feb 14, 2024
BUY
$25.0 - $31.4 $136,400 - $171,318
5,456 Added 14.86%
42,164 $1.3 Million
Q3 2023

Nov 14, 2023
BUY
$26.02 - $29.37 $955,142 - $1.08 Million
36,708 New
36,708 $969,000
Q1 2023

May 16, 2023
SELL
$25.78 - $30.87 $36,736 - $43,989
-1,425 Reduced 3.0%
46,085 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$26.28 - $30.2 $1.01 Million - $1.16 Million
38,390 Added 420.94%
47,510 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$25.67 - $30.75 $234,110 - $280,440
9,120 New
9,120 $234,000
Q2 2022

Aug 15, 2022
SELL
$26.37 - $30.76 $504,748 - $588,777
-19,141 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$30.02 - $32.86 $199,482 - $218,354
6,645 Added 53.18%
19,141 $588,000
Q4 2021

Feb 14, 2022
SELL
$29.96 - $33.33 $1.81 Million - $2.02 Million
-60,560 Reduced 82.9%
12,496 $400,000
Q3 2021

Nov 15, 2021
BUY
$28.3 - $31.02 $1.13 Million - $1.23 Million
39,794 Added 119.64%
73,056 $2.19 Million
Q2 2021

Aug 11, 2021
BUY
$30.03 - $32.94 $547,296 - $600,331
18,225 Added 121.2%
33,262 $1.02 Million
Q1 2021

May 17, 2021
BUY
$24.33 - $32.46 $29,779 - $39,731
1,224 Added 8.86%
15,037 $460,000
Q4 2020

Feb 16, 2021
BUY
$19.14 - $24.75 $264,380 - $341,871
13,813 New
13,813 $340,000

Others Institutions Holding SVAL

# of Institutions
31
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

SVAL Quotes by TradingView
  • Ticker SVAL
  • Sector ETFs
  • Industry ETFs
More about SVAL
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