ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2025
Shares 36,444 Value ($000) $1,053 Avg Close Range
Q1 2025
Shares 56,684 Value ($000) $1,335 Avg Close Range
Q4 2024
Shares 160,473 Value ($000) $3,355 Avg Close Range
Q3 2024
Shares 45,058 Value ($000) $1,167 Avg Close Range
Q2 2024
Shares 629,334 Value ($000) $15,582 Avg Close Range
Q1 2024
Shares 273,241 Value ($000) $7,771 Avg Close Range
Q4 2023
Shares 485,081 Value ($000) $14,096 Avg Close Range
Q3 2023
Shares 187,568 Value ($000) $4,794 Avg Close Range
Q1 2023
Shares 113,978 Value ($000) $2,721 Avg Close Range
Q4 2022
Shares 75,337 Value ($000) $1,724 Avg Close Range
Q3 2022
Shares 30,962 Value ($000) $734 Avg Close Range
Q2 2022
Shares 120,616 Value ($000) $2,719 Avg Close Range
Q4 2021
Shares 102,132 Value ($000) $2,396 Avg Close Range
Q3 2021
Shares 14,975 Value ($000) $397 Avg Close Range
Q2 2021
Shares 101,958 Value ($000) $3,214 Avg Close Range
Q4 2020
Shares 41,723 Value ($000) $1,225 Avg Close Range
Q3 2020
Shares 85,473 Value ($000) $1,800 Avg Close Range
Q1 2020
Shares 201,312 Value ($000) $3,676 Avg Close Range
Q4 2019
Shares 754,671 Value ($000) $25,636 Avg Close Range
Q3 2019
Shares 7,567 Value ($000) $239 Avg Close Range
Q2 2019
Shares 43,322 Value ($000) $1,462 Avg Close Range
Q1 2019
Shares 324,340 Value ($000) $10,778 Avg Close Range
Q4 2018
Shares 594,912 Value ($000) $18,335 Avg Close Range
Q3 2018
Shares 51,509 Value ($000) $1,617 Avg Close Range
Q2 2018
Shares 311,757 Value ($000) $9,225 Avg Close Range
Q3 2017
Shares 89,045 Value ($000) $3,125 Avg Close Range
Q4 2016
Shares 161,881 Value ($000) $4,465 Avg Close Range
Q2 2016
Shares 8,156 Value ($000) $214 Avg Close Range
Q1 2016
Shares 33,883 Value ($000) $852 Avg Close Range
Q4 2015
Shares 24,892 Value ($000) $527 Avg Close Range
Q3 2015
Shares 68,376 Value ($000) $1,546 Avg Close Range
Q2 2015
Shares 56,593 Value ($000) $1,687 Avg Close Range
Q1 2015
Shares 16,478 Value ($000) $484 Avg Close Range
Q4 2014
Shares 210,601 Value ($000) $6,699 Avg Close Range
Q3 2014
Shares 163,613 Value ($000) $6,034 Avg Close Range
Q2 2014
Shares 64,330 Value ($000) $2,461 Avg Close Range
Q1 2014
Shares 74,841 Value ($000) $2,737 Avg Close Range
Q4 2013
Shares 48,968 Value ($000) $1,814 Avg Close Range
Q3 2013
Shares 14,562 Value ($000) $557 Avg Close Range
Q2 2013
Shares 293,741 Value ($000) $10,798 Avg Close Range