ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q2 2024
Shares 53,250 Value ($000) $1,461 Avg Close Range
Q3 2023
Shares 8,616 Value ($000) $219 Avg Close Range
Q1 2023
Shares 26,687 Value ($000) $662 Avg Close Range
Q2 2022
Shares 73,282 Value ($000) $1,625 Avg Close Range
Q2 2021
Shares 68,999 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 102,231 Value ($000) $2,585 Avg Close Range
Q4 2020
Shares 49,023 Value ($000) $1,116 Avg Close Range
Q3 2020
Shares 24,642 Value ($000) $482 Avg Close Range
Q3 2019
Shares 77,539 Value ($000) $1,767 Avg Close Range
Q2 2018
Shares 68,005 Value ($000) $1,700 Avg Close Range
Q4 2017
Shares 17,077 Value ($000) $451 Avg Close Range
Q3 2017
Shares 80,312 Value ($000) $2,032 Avg Close Range
Q2 2017
Shares 105,113 Value ($000) $2,536 Avg Close Range