Susquehanna International Group’s iShares Large Cap Deep Buffer ETF IVVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
39,324
-28,024
| -42% | -$869K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $1.97M | Buy |
67,348
+22,859
| +51% | +$670K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $1.36M | Buy |
44,489
+22,151
| +99% | +$677K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $676K | Buy |
22,338
+214
| +1% | +$6.48K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $634K | Sell |
22,124
-10,948
| -33% | -$314K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $914K | Buy |
33,072
+21,417
| +184% | +$592K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $303K | Sell |
11,655
-4,090
| -26% | -$106K | ﹤0.01% | 4515 |
|
|
2023
Q3 | $385K | Buy |
+15,745
| New | +$385K | ﹤0.01% | 3757 |
|