Susquehanna International Group’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,261
| Closed | -$1.23M | – | 13372 |
|
|
2024
Q2 | $1.23M | Buy |
47,261
+209
| +0.4% | +$5.72K | ﹤0.01% | 6083 |
|
|
2024
Q1 | $1.34M | Buy |
47,052
+6,490
| +16% | +$178K | ﹤0.01% | 6241 |
|
|
2023
Q4 | $1.16M | Buy |
40,562
+13,703
| +51% | +$355K | ﹤0.01% | 6614 |
|
|
2023
Q3 | $673K | Buy |
26,859
+491
| +2% | +$13K | ﹤0.01% | 7542 |
|
|
2023
Q2 | $689K | Buy |
26,368
+13,117
| +99% | +$354K | ﹤0.01% | 7552 |
|
|
2023
Q1 | $356K | Buy |
+13,251
| New | +$372K | ﹤0.01% | 9328 |
|
|
2022
Q3 | – | Sell |
-67,394
| Closed | -$1.97M | – | 14349 |
|
|
2022
Q2 | $1.97M | Buy |
67,394
+36,889
| +121% | +$1.19M | ﹤0.01% | 4949 |
|
|
2022
Q1 | $1.08M | Sell |
30,505
-12,322
| -29% | -$438K | ﹤0.01% | 6920 |
|
|
2021
Q4 | $1.6M | Sell |
42,827
-863
| -2% | -$32.4K | ﹤0.01% | 6054 |
|
|
2021
Q3 | $1.62M | Buy |
43,690
+4,499
| +11% | +$176K | ﹤0.01% | 6293 |
|
|
2021
Q2 | $1.5M | Buy |
39,191
+17,975
| +85% | +$687K | ﹤0.01% | 6641 |
|
|
2021
Q1 | $768K | Buy |
21,216
+728
| +4% | +$26.1K | ﹤0.01% | 8420 |
|
|
2020
Q4 | $731K | Sell |
20,488
-45
| -0.2% | -$1.5K | ﹤0.01% | 7427 |
|
|
2020
Q3 | $646K | Sell |
20,533
-6,040
| -23% | -$190K | ﹤0.01% | 7129 |
|
|
2020
Q2 | $803K | Buy |
26,573
+15,815
| +147% | +$468K | ﹤0.01% | 6391 |
|
|
2020
Q1 | $299K | Buy |
+10,758
| New | +$385K | ﹤0.01% | 7984 |
|
|
2019
Q2 | – | Sell |
-43,101
| Closed | -$1.67M | – | 10970 |
|
|
2019
Q1 | $1.67M | Buy |
43,101
+1,867
| +5% | +$69.8K | ﹤0.01% | 4046 |
|
|
2018
Q4 | $1.42M | Buy |
41,234
+20,871
| +102% | +$741K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $753K | Sell |
20,363
-19,865
| -49% | -$752K | ﹤0.01% | 5802 |
|
|
2018
Q2 | $1.53M | Sell |
40,228
-32,739
| -45% | -$1.28M | ﹤0.01% | 4506 |
|
|
2018
Q1 | $2.84M | Buy |
+72,967
| New | +$2.88M | ﹤0.01% | 3337 |
|
|
2017
Q4 | – | Sell |
-24,971
| Closed | -$951K | – | 10051 |
|
|
2017
Q3 | $951K | Buy |
+24,971
| New | +$949K | ﹤0.01% | 5369 |
|
|
2017
Q1 | – | Sell |
-6,866
| Closed | -$231K | – | 10185 |
|
|
2016
Q4 | $231K | Sell |
6,866
-3,837
| -36% | -$135K | ﹤0.01% | 8437 |
|
|
2016
Q3 | $406K | Buy |
+10,703
| New | +$405K | ﹤0.01% | 6440 |
|
|
2016
Q2 | – | Sell |
-72,995
| Closed | -$2.67M | – | 9489 |
|
|
2016
Q1 | $2.67M | Buy |
72,995
+13,669
| +23% | +$467K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $2.08M | Buy |
59,326
+11,334
| +24% | +$405K | ﹤0.01% | 3954 |
|
|
2015
Q3 | $1.67M | Buy |
47,992
+28,704
| +149% | +$1.04M | ﹤0.01% | 4633 |
|
|
2015
Q2 | $715K | Sell |
19,288
-44,332
| -70% | -$1.73M | ﹤0.01% | 6901 |
|
|
2015
Q1 | $2.43M | Sell |
63,620
-1,509
| -2% | -$57.2K | ﹤0.01% | 3938 |
|
|
2014
Q4 | $2.36M | Buy |
65,129
+39,194
| +151% | +$1.44M | ﹤0.01% | 4138 |
|
|
2014
Q3 | $949K | Buy |
25,935
+6,470
| +33% | +$251K | ﹤0.01% | 6015 |
|
|
2014
Q2 | $760K | Buy |
19,465
+12,180
| +167% | +$464K | ﹤0.01% | 6636 |
|
|
2014
Q1 | $265K | Buy |
+7,285
| New | +$265K | ﹤0.01% | 7790 |
|
|
2013
Q4 | – | Sell |
-89,894
| Closed | -$3.38M | – | 9433 |
|
|
2013
Q3 | $3.38M | Sell |
89,894
-8,660
| -9% | -$314K | ﹤0.01% | 3296 |
|
|
2013
Q2 | $3.47M | Buy |
+98,554
| New | +$3.77M | ﹤0.01% | 3089 |
|
Susquehanna International Group's WPS Position: Q3 2024 in Review
Susquehanna International Group sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 47,261 shares — an estimated $1.23M sold.
Susquehanna International Group first reported a position in WPS in Q2 2013 and held it in 35 quarters. The position peaked at $3.47M in Q2 2013. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.
- Susquehanna International Group reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 47,261 iShares International Developed Property ETF shares in Q3 2024, an estimated $1.23M.
- Susquehanna International Group first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's iShares International Developed Property ETF position peaked at $3.47M in Q2 2013.
- 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.