ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2025
Shares 56,514 Value ($000) $1,950 Avg Close Range
Q1 2025
Shares 7,490 Value ($000) $232 Avg Close Range
Q4 2024
Shares 90,746 Value ($000) $2,485 Avg Close Range
Q3 2024
Shares 139,908 Value ($000) $4,229 Avg Close Range
Q2 2024
Shares 89,962 Value ($000) $2,489 Avg Close Range
Q1 2024
Shares 132,458 Value ($000) $3,714 Avg Close Range
Q3 2023
Shares 148,099 Value ($000) $3,762 Avg Close Range
Q1 2023
Shares 84,705 Value ($000) $2,329 Avg Close Range
Q1 2022
Shares 71,789 Value ($000) $2,280 Avg Close Range
Q4 2021
Shares 296,557 Value ($000) $9,247 Avg Close Range
Q3 2021
Shares 41,475 Value ($000) $1,262 Avg Close Range
Q1 2021
Shares 66,936 Value ($000) $2,107 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $221 Avg Close Range
Q3 2020
Shares 9,590 Value ($000) $239 Avg Close Range
Q2 2020
Shares 156,573 Value ($000) $3,933 Avg Close Range
Q1 2020
Shares 57,217 Value ($000) $1,287 Avg Close Range
Q4 2019
Shares 146,100 Value ($000) $4,905 Avg Close Range
Q3 2019
Shares 6,877 Value ($000) $211 Avg Close Range
Q1 2019
Shares 65,149 Value ($000) $2,010 Avg Close Range
Q4 2018
Shares 428,993 Value ($000) $12,316 Avg Close Range
Q3 2018
Shares 170,684 Value ($000) $5,569 Avg Close Range
Q2 2018
Shares 168,485 Value ($000) $5,400 Avg Close Range
Q1 2018
Shares 389,546 Value ($000) $12,859 Avg Close Range
Q4 2017
Shares 83,408 Value ($000) $2,818 Avg Close Range
Q4 2016
Shares 7,325 Value ($000) $217 Avg Close Range
Q3 2016
Shares 12,463 Value ($000) $374 Avg Close Range
Q1 2016
Shares 36,323 Value ($000) $1,053 Avg Close Range
Q4 2015
Shares 229,645 Value ($000) $6,593 Avg Close Range
Q3 2015
Shares 976,138 Value ($000) $27,458 Avg Close Range
Q2 2015
Shares 257,299 Value ($000) $8,318 Avg Close Range
Q1 2015
Shares 36,149 Value ($000) $1,216 Avg Close Range
Q4 2014
Shares 200,076 Value ($000) $6,740 Avg Close Range
Q3 2014
Shares 45,940 Value ($000) $1,644 Avg Close Range
Q2 2014
Shares 124,368 Value ($000) $4,961 Avg Close Range
Q1 2014
Shares 20,428 Value ($000) $789 Avg Close Range
Q4 2013
Shares 21,957 Value ($000) $834 Avg Close Range
Q3 2013
Shares 6,500 Value ($000) $236 Avg Close Range
Q2 2013
Shares 65,183 Value ($000) $2,072 Avg Close Range