Susquehanna International Group, LLP Ishares S&P Smallcap 600 Value Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 400,297 shares of IJS stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,297

Previous 10,777 3614.36%

Holding current value

$42.4 Million

Previous $1.16 Million 3647.93%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.59 - $118.05 $40.7 Million - $46 Million	389,520 Added 3614.36%	400,297 $43.5 Million
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $781,330 - $889,139	8,155 Added 311.02%	10,777 $1.16 Million
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $9.16 Million - $9.94 Million	-97,295 Reduced 97.38%	2,622 $255,000
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $5.74 Million - $6.15 Million	59,847 Added 149.36%	99,917 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $1.43 Million - $1.82 Million	17,395 Added 76.71%	40,070 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $3.36 Million - $3.86 Million	-38,327 Reduced 62.83%	22,675 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $2.64 Million - $2.88 Million	-30,158 Reduced 33.08%	61,002 $5.8 Million
Q1 2023 May 16, 2023	BUY	$88.82 - $106.56 $5.59 Million - $6.71 Million	62,948 Added 223.12%	91,160 $8.53 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $3.39 Million - $3.93 Million	-40,106 Reduced 58.7%	28,212 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $5.63 Million - $6.92 Million	68,318 New	68,318 $5.63 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $445,985 - $492,568	4,594 Added 13.07%	39,735 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $2.68 Million - $2.99 Million	27,000 Added 331.65%	35,141 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $592,407 - $654,746	-6,160 Reduced 43.07%	8,141 $820,000
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $4.06 Million - $4.52 Million	-40,959 Reduced 74.12%	14,301 $1.51 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $297,288 - $399,270	-3,699 Reduced 6.27%	55,260 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $3.1 Million - $4.07 Million	49,981 Added 556.71%	58,959 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $3.17 Million - $3.74 Million	-55,698 Reduced 86.12%	8,978 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $1.01 Million - $1.55 Million	-22,344 Reduced 25.68%	64,676 $7.79 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $3.13 Million - $5.74 Million	70,902 Added 439.89%	87,020 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $1.09 Million - $1.22 Million	-15,119 Reduced 48.4%	16,118 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $1.88 Million - $1.96 Million	25,307 Added 426.76%	31,237 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,975 Reduced 68.63%	5,930 $881,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,410 Added 191.07%	18,905 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,021 Reduced 58.14%	6,495 $1.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,258 Reduced 12.7%	15,516 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,480 Reduced 55.85%	17,774 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,254	40,254 $5.97 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares S&P Smallcap 600 Value Transaction History