Susquehanna International Group’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-43,257
Closed -$1.92M 10630
2014
Q3
$1.92M Buy
+43,257
New +$1.95M ﹤0.01% 4691
2014
Q1
Sell
-7,681
Closed -$334K 9929
2013
Q4
$334K Buy
+7,681
New +$325K ﹤0.01% 7419

Susquehanna International Group's TZV Position: Q4 2014 in Review

Susquehanna International Group sold out of ISHARES TARGET DATE 2040 ETF (TZV) in Q4 2014, closing a stake of 43,257 shares — an estimated $1.92M sold.

Susquehanna International Group first reported a position in TZV in Q4 2013 and held it in 2 quarters. The position peaked at $1.92M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZV as of Q4 2014.

  • Susquehanna International Group reported no remaining ISHARES TARGET DATE 2040 ETF position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 43,257 ISHARES TARGET DATE 2040 ETF shares in Q4 2014, an estimated $1.92M.
  • Susquehanna International Group first reported a position in ISHARES TARGET DATE 2040 ETF in Q4 2013 and held it in 2 quarters.
  • Susquehanna International Group's ISHARES TARGET DATE 2040 ETF position peaked at $1.92M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.