iShares S&P 500 Value Index shares owned by Susquehanna International
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 122k | 186.81 |
| 2023-09-30 | $18M | 114k | 153.84 |
| 2023-06-30 | $15M | 92k | 161.19 |
| 2023-03-31 | $21M | 140k | 151.76 |
| 2022-12-31 | $16M | 110k | 145.07 |
| 2022-09-30 | $17M | 130k | 128.51 |
| 2022-06-30 | $15M | 110k | 137.47 |
| 2022-03-31 | $17M | 111k | 155.72 |
| 2021-12-31 | $27M | 169k | 156.64 |
| 2021-09-30 | $30M | 207k | 145.42 |
| 2021-06-30 | $36M | 241k | 147.66 |
| 2021-03-31 | $14M | 100k | 141.29 |
| 2020-12-31 | $14M | 109k | 128.01 |
| 2020-09-30 | $13M | 118k | 112.44 |
| 2020-06-30 | $6.1M | 56k | 108.25 |
| 2020-03-31 | $14M | 140k | 96.24 |
| 2019-12-31 | $17M | 132k | 130.09 |
| 2019-09-30 | $10M | 87k | 119.12 |
| 2019-06-30 | $9.7M | 83k | 116.56 |
| 2019-03-31 | $3.8M | 34k | 112.74 |
| 2018-12-31 | $14M | 135k | 101.14 |
| 2018-09-30 | $5.1M | 44k | 115.85 |
| 2018-06-30 | $14M | 124k | 110.13 |
| 2018-03-31 | $13M | 120k | 109.33 |
| 2017-12-31 | $7.1M | 62k | 114.24 |
| 2017-09-30 | $11M | 100k | 107.91 |
| 2017-06-30 | $3.3M | 32k | 105.00 |
| 2017-03-31 | $10M | 99k | 104.04 |
| 2016-12-31 | $8.1M | 80k | 101.39 |
| 2016-09-30 | $4.9M | 51k | 94.95 |
| 2016-06-30 | $7.5M | 81k | 92.89 |
| 2016-03-31 | $10M | 111k | 89.96 |
| 2015-12-31 | $6.9M | 78k | 88.53 |
| 2015-09-30 | $1.4M | 16k | 84.01 |
| 2015-06-30 | $3.1M | 33k | 92.16 |
| 2015-03-31 | $3.7M | 40k | 92.56 |
| 2014-12-31 | $4.9M | 53k | 93.76 |
| 2014-09-30 | $12M | 133k | 90.07 |
| 2014-06-30 | $14M | 154k | 90.27 |
| 2014-03-31 | $24M | 280k | 86.90 |
| 2013-12-31 | $13M | 149k | 85.47 |
| 2013-09-30 | $7.3M | 94k | 78.32 |
| 2013-06-30 | $25M | 331k | 75.77 |