ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 509,843 Value ($000) $349,212 Avg Close Range
Q3 2025
Shares 51,262 Value ($000) $34,310 Avg Close Range
Q2 2025
Shares 507,512 Value ($000) $315,114 Avg Close Range
Q1 2025
Shares 96,495 Value ($000) $54,221 Avg Close Range
Q3 2024
Shares 164,326 Value ($000) $94,787 Avg Close Range
Q2 2024
Shares 149,153 Value ($000) $81,621 Avg Close Range
Q1 2024
Shares 50,911 Value ($000) $26,765 Avg Close Range
Q4 2023
Shares 34,637 Value ($000) $16,544 Avg Close Range
Q3 2023
Shares 11,658 Value ($000) $5,006 Avg Close Range
Q2 2023
Shares 24,957 Value ($000) $11,124 Avg Close Range
Q1 2023
Shares 3,438 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 49,598 Value ($000) $19,056 Avg Close Range
Q3 2022
Shares 251,670 Value ($000) $90,261 Avg Close Range
Q2 2022
Shares 20,815 Value ($000) $7,892 Avg Close Range
Q1 2022
Shares 10,480 Value ($000) $4,755 Avg Close Range
Q4 2021
Shares 25,842 Value ($000) $12,326 Avg Close Range
Q2 2021
Shares 699 Value ($000) $301 Avg Close Range
Q1 2021
Shares 7,800 Value ($000) $3,103 Avg Close Range
Q4 2020
Shares 1,587 Value ($000) $596 Avg Close Range
Q3 2020
Shares 24,868 Value ($000) $8,357 Avg Close Range
Q2 2020
Shares 4,316 Value ($000) $1,337 Avg Close Range
Q4 2019
Shares 3,540 Value ($000) $1,144 Avg Close Range
Q2 2019
Shares 5,965 Value ($000) $1,758 Avg Close Range
Q1 2019
Shares 7,882 Value ($000) $2,243 Avg Close Range
Q4 2018
Shares 54,213 Value ($000) $13,641 Avg Close Range
Q3 2018
Shares 18,701 Value ($000) $5,474 Avg Close Range
Q2 2018
Shares 27,210 Value ($000) $7,430 Avg Close Range
Q3 2017
Shares 82,101 Value ($000) $20,766 Avg Close Range
Q2 2017
Shares 6,694 Value ($000) $1,629 Avg Close Range
Q1 2017
Shares 68,419 Value ($000) $16,234 Avg Close Range
Q4 2016
Shares 121,950 Value ($000) $27,438 Avg Close Range
Q3 2016
Shares 6,110 Value ($000) $1,329 Avg Close Range
Q3 2015
Shares 52,278 Value ($000) $10,074 Avg Close Range
Q1 2015
Shares 4,520 Value ($000) $940 Avg Close Range
Q4 2014
Shares 34,660 Value ($000) $7,171 Avg Close Range
Q3 2014
Shares 258,943 Value ($000) $51,338 Avg Close Range
Q2 2014
Shares 153,635 Value ($000) $30,266 Avg Close Range
Q1 2014
Shares 147,574 Value ($000) $27,769 Avg Close Range
Q4 2013
Shares 64,704 Value ($000) $12,012 Avg Close Range
Q3 2013
Shares 96,294 Value ($000) $16,264 Avg Close Range
Q2 2013
Shares 114,561 Value ($000) $18,441 Avg Close Range