Susquehanna International Group’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-46,394
Closed -$1.52M 9594
2016
Q2
$1.52M Buy
46,394
+1,097
+2% +$35.5K ﹤0.01% 4060
2016
Q1
$1.47M Buy
45,297
+5,951
+15% +$182K ﹤0.01% 4341
2015
Q4
$1.24M Buy
39,346
+26,359
+203% +$843K ﹤0.01% 4998
2015
Q3
$401K Buy
+12,987
New +$416K ﹤0.01% 7538
2015
Q2
Sell
-14,377
Closed -$463K 10732
2015
Q1
$463K Sell
14,377
-16,960
-54% -$547K ﹤0.01% 7239
2014
Q4
$1.01M Buy
+31,337
New +$979K ﹤0.01% 5877
2014
Q3
Sell
-33,879
Closed -$1.03M 10372
2014
Q2
$1.03M Sell
33,879
-952
-3% -$28.3K ﹤0.01% 5991
2014
Q1
$1.02M Buy
+34,831
New +$1M ﹤0.01% 5482

Susquehanna International Group's IELG Position: Q3 2016 in Review

Susquehanna International Group sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q3 2016, closing a stake of 46,394 shares — an estimated $1.52M sold.

Susquehanna International Group first reported a position in IELG in Q1 2014 and held it in 8 quarters. The position peaked at $1.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold IELG as of Q3 2016.

  • Susquehanna International Group reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 46,394 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q3 2016, an estimated $1.52M.
  • Susquehanna International Group first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q1 2014 and held it in 8 quarters.
  • Susquehanna International Group's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $1.52M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.