ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 26,406 Value ($000) $5,600 Avg Close Range
Q3 2025
Shares 35,031 Value ($000) $7,234 Avg Close Range
Q1 2025
Shares 57,245 Value ($000) $10,910 Avg Close Range
Q4 2024
Shares 18,988 Value ($000) $3,624 Avg Close Range
Q3 2024
Shares 21,935 Value ($000) $4,325 Avg Close Range
Q2 2024
Shares 30,232 Value ($000) $5,503 Avg Close Range
Q1 2024
Shares 13,403 Value ($000) $2,504 Avg Close Range
Q4 2023
Shares 150,665 Value ($000) $26,199 Avg Close Range
Q3 2023
Shares 12,675 Value ($000) $1,950 Avg Close Range
Q1 2023
Shares 29,512 Value ($000) $4,479 Avg Close Range
Q3 2022
Shares 50,617 Value ($000) $6,505 Avg Close Range
Q1 2022
Shares 59,967 Value ($000) $9,338 Avg Close Range
Q4 2021
Shares 45,142 Value ($000) $7,071 Avg Close Range
Q3 2021
Shares 60,969 Value ($000) $8,866 Avg Close Range
Q2 2021
Shares 30,185 Value ($000) $4,457 Avg Close Range
Q1 2021
Shares 2,010 Value ($000) $284 Avg Close Range
Q4 2020
Shares 21,482 Value ($000) $2,750 Avg Close Range
Q3 2020
Shares 32,132 Value ($000) $3,613 Avg Close Range
Q1 2020
Shares 49,979 Value ($000) $4,810 Avg Close Range
Q4 2019
Shares 32,055 Value ($000) $4,170 Avg Close Range
Q3 2019
Shares 8,252 Value ($000) $983 Avg Close Range
Q2 2019
Shares 25,950 Value ($000) $3,025 Avg Close Range
Q1 2019
Shares 27,727 Value ($000) $3,126 Avg Close Range
Q4 2018
Shares 130,012 Value ($000) $13,149 Avg Close Range
Q3 2018
Shares 25,368 Value ($000) $2,939 Avg Close Range
Q2 2018
Shares 52,849 Value ($000) $5,820 Avg Close Range
Q4 2017
Shares 37,729 Value ($000) $4,310 Avg Close Range
Q3 2017
Shares 61,820 Value ($000) $6,671 Avg Close Range
Q1 2017
Shares 69,273 Value ($000) $7,207 Avg Close Range
Q4 2016
Shares 52,965 Value ($000) $5,370 Avg Close Range
Q1 2016
Shares 23,233 Value ($000) $2,090 Avg Close Range
Q4 2015
Shares 62,880 Value ($000) $5,567 Avg Close Range
Q2 2015
Shares 3,700 Value ($000) $341 Avg Close Range
Q1 2015
Shares 14,067 Value ($000) $1,302 Avg Close Range
Q4 2014
Shares 34,653 Value ($000) $3,249 Avg Close Range
Q3 2014
Shares 53,120 Value ($000) $4,784 Avg Close Range
Q2 2014
Shares 66,531 Value ($000) $6,006 Avg Close Range
Q1 2014
Shares 146,381 Value ($000) $12,720 Avg Close Range
Q4 2013
Shares 85,918 Value ($000) $7,343 Avg Close Range
Q3 2013
Shares 65,565 Value ($000) $5,135 Avg Close Range
Q2 2013
Shares 293,149 Value ($000) $22,212 Avg Close Range