Susquehanna International Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
507,512
+411,017
| +426% | +$255M | 0.04% | 23 |
|
|
2025
Q1 | $54.2M | Buy |
+96,495
| New | +$54.2M | 0.01% | 149 |
|
|
2024
Q4 | – | Sell |
-164,326
| Closed | -$94.8M | – | 6502 |
|
|
2024
Q3 | $94.8M | Buy |
164,326
+15,173
| +10% | +$8.75M | 0.02% | 83 |
|
|
2024
Q2 | $81.6M | Buy |
149,153
+98,242
| +193% | +$53.8M | 0.02% | 93 |
|
|
2024
Q1 | $26.8M | Buy |
50,911
+16,274
| +47% | +$8.56M | ﹤0.01% | 277 |
|
|
2023
Q4 | $16.5M | Buy |
34,637
+22,979
| +197% | +$11M | ﹤0.01% | 472 |
|
|
2023
Q3 | $5.01M | Sell |
11,658
-13,299
| -53% | -$5.71M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $11.1M | Buy |
24,957
+21,519
| +626% | +$9.59M | ﹤0.01% | 646 |
|
|
2023
Q1 | $1.41M | Sell |
3,438
-46,160
| -93% | -$19M | ﹤0.01% | 2393 |
|
|
2022
Q4 | $19.1M | Sell |
49,598
-202,072
| -80% | -$77.6M | ﹤0.01% | 369 |
|
|
2022
Q3 | $90.3M | Buy |
251,670
+230,855
| +1,109% | +$82.8M | 0.02% | 67 |
|
|
2022
Q2 | $7.89M | Buy |
20,815
+10,335
| +99% | +$3.92M | ﹤0.01% | 672 |
|
|
2022
Q1 | $4.76M | Sell |
10,480
-15,362
| -59% | -$6.97M | ﹤0.01% | 1200 |
|
|
2021
Q4 | $12.3M | Buy |
+25,842
| New | +$12.3M | ﹤0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-699
| Closed | -$301K | – | 5708 |
|
|
2021
Q2 | $301K | Sell |
699
-7,101
| -91% | -$3.06M | ﹤0.01% | 4451 |
|
|
2021
Q1 | $3.1M | Buy |
7,800
+6,213
| +391% | +$2.47M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $596K | Sell |
1,587
-23,281
| -94% | -$8.74M | ﹤0.01% | 3207 |
|
|
2020
Q3 | $8.36M | Buy |
24,868
+20,552
| +476% | +$6.91M | ﹤0.01% | 610 |
|
|
2020
Q2 | $1.34M | Buy |
+4,316
| New | +$1.34M | ﹤0.01% | 1826 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$1.14M | – | 4799 |
|
|
2019
Q4 | $1.14M | Buy |
+3,540
| New | +$1.14M | ﹤0.01% | 1780 |
|
|
2019
Q3 | – | Sell |
-5,965
| Closed | -$1.76M | – | 4723 |
|
|
2019
Q2 | $1.76M | Sell |
5,965
-1,917
| -24% | -$565K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $2.24M | Sell |
7,882
-46,331
| -85% | -$13.2M | ﹤0.01% | 765 |
|
|
2018
Q4 | $13.6M | Buy |
54,213
+35,512
| +190% | +$8.94M | 0.01% | 225 |
|
|
2018
Q3 | $5.47M | Sell |
18,701
-8,509
| -31% | -$2.49M | ﹤0.01% | 532 |
|
|
2018
Q2 | $7.43M | Buy |
+27,210
| New | +$7.43M | ﹤0.01% | 451 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3946 |
|
|
2017
Q4 | – | Sell |
-82,101
| Closed | -$20.8M | – | 4087 |
|
|
2017
Q3 | $20.8M | Buy |
82,101
+75,407
| +1,126% | +$19.1M | 0.01% | 175 |
|
|
2017
Q2 | $1.63M | Sell |
6,694
-61,725
| -90% | -$15M | ﹤0.01% | 1362 |
|
|
2017
Q1 | $16.2M | Sell |
68,419
-53,531
| -44% | -$12.7M | 0.01% | 184 |
|
|
2016
Q4 | $27.4M | Buy |
121,950
+115,840
| +1,896% | +$26.1M | 0.01% | 114 |
|
|
2016
Q3 | $1.33M | Buy |
+6,110
| New | +$1.33M | ﹤0.01% | 1227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3626 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4120 |
|
|
2015
Q4 | – | Sell |
-52,278
| Closed | -$10.1M | – | 4403 |
|
|
2015
Q3 | $10.1M | Buy |
+52,278
| New | +$10.1M | ﹤0.01% | 473 |
|
|
2015
Q2 | – | Sell |
-4,520
| Closed | -$940K | – | 4594 |
|
|
2015
Q1 | $940K | Sell |
4,520
-30,140
| -87% | -$6.27M | ﹤0.01% | 2503 |
|
|
2014
Q4 | $7.17M | Sell |
34,660
-224,283
| -87% | -$46.4M | ﹤0.01% | 745 |
|
|
2014
Q3 | $51.3M | Buy |
258,943
+105,308
| +69% | +$20.9M | 0.02% | 147 |
|
|
2014
Q2 | $30.3M | Buy |
153,635
+6,061
| +4% | +$1.19M | 0.01% | 239 |
|
|
2014
Q1 | $27.8M | Buy |
147,574
+82,870
| +128% | +$15.6M | 0.01% | 208 |
|
|
2013
Q4 | $12M | Sell |
64,704
-31,590
| -33% | -$5.86M | 0.01% | 530 |
|
|
2013
Q3 | $16.3M | Sell |
96,294
-18,267
| -16% | -$3.09M | 0.01% | 334 |
|
|
2013
Q2 | $18.4M | Buy |
+114,561
| New | +$18.4M | 0.01% | 308 |
|