Susquehanna International Group, LLP Ishares Tr Focused Value Facto Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,656 shares of FOVL stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,656

Previous 19,751 14.71%

Holding current value

$1.57 Million

Previous $1.19 Million 29.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.36 - $68.16 $172,440 - $198,004	2,905 Added 14.71%	22,656 $1.54 Million
Q2 2024 Aug 15, 2024	BUY	$58.36 - $62.49 $32,273 - $34,556	553 Added 2.88%	19,751 $1.19 Million
Q1 2024 May 07, 2024	SELL	$56.09 - $63.1 $48,237 - $54,266	-860 Reduced 4.29%	19,198 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$47.31 - $58.61 $42,247 - $52,338	893 Added 4.66%	20,058 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$49.83 - $55.89 $1,245 - $1,397	25 Added 0.13%	19,165 $964,000
Q2 2023 Aug 11, 2023	BUY	$48.4 - $52.86 $9,873 - $10,783	204 Added 1.08%	19,140 $1.01 Million
Q1 2023 May 16, 2023	BUY	$47.35 - $57.5 $30,304 - $36,800	640 Added 3.5%	18,936 $952,000
Q4 2022 Feb 14, 2023	BUY	$47.12 - $54.49 $105,878 - $122,439	2,247 Added 14.0%	18,296 $931,000
Q3 2022 Nov 14, 2022	BUY	$45.07 - $54.7 $92,528 - $112,299	2,053 Added 14.67%	16,049 $732,000
Q2 2022 Aug 15, 2022	BUY	$48.07 - $59.02 $672,787 - $826,043	13,996 New	13,996 $685,000
Q1 2022 May 16, 2022	SELL	$55.6 - $61.74 $345,554 - $383,714	-6,215 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.63 - $59.16 $355,204 - $384,658	-6,502 Reduced 51.13%	6,215 $361,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $57.78 $657,850 - $734,788	12,717 New	12,717 $698,000

Others Institutions Holding FOVL

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

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Susquehanna International Group, LLP Ishares Tr Focused Value Facto Transaction History