Susquehanna International Group, LLP Ishares Msci All Country Asia Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,102 shares of AAXJ stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,102

Previous 63,705 38.62%

Holding current value

$3.12 Million

Previous $4.32 Million 34.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$65.49 - $73.45 $1.61 Million - $1.81 Million	-24,603 Reduced 38.62%	39,102 $2.81 Million
Q1 2024 May 07, 2024	SELL	$61.78 - $68.66 $7.47 Million - $8.3 Million	-120,851 Reduced 65.48%	63,705 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $9.18 Million - $9.98 Million	149,986 Added 433.86%	184,556 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $2.18 Million - $2.44 Million	34,570 New	34,570 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $765,595 - $927,759	-13,872 Reduced 74.98%	4,629 $299,000
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $9.11 Million - $10.8 Million	-155,579 Reduced 89.37%	18,501 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $5.58 Million - $6.56 Million	-84,207 Reduced 32.6%	174,080 $12 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $17.6 Million - $21.7 Million	253,674 Added 5499.11%	258,287 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $8.8 Million - $9.83 Million	-104,734 Reduced 95.78%	4,613 $392,000
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.06 $8.96 Million - $9.64 Million	-100,333 Reduced 47.85%	109,347 $10.3 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $15.8 Million - $17.9 Million	175,207 Added 508.24%	209,680 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $21.3 Million - $24.8 Million	-276,091 Reduced 88.9%	34,473 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $15.5 Million - $17.6 Million	221,491 Added 248.66%	310,564 $24 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $3.96 Million - $4.89 Million	69,427 Added 353.39%	89,073 $6.16 Million
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $2.87 Million - $4.08 Million	-53,409 Reduced 73.11%	19,646 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $1.36 Million - $1.53 Million	-20,750 Reduced 22.12%	73,055 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $8.4 Million - $9.48 Million	-133,944 Reduced 58.81%	93,805 $6.22 Million
Q2 2019 Aug 16, 2019	BUY	$65.35 - $73.4 $10.8 Million - $12.2 Million	165,560 Added 266.22%	227,749 $15.9 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $6.06 Million - $7.01 Million	-98,297 Reduced 61.25%	62,189 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $6.51 Million - $7.05 Million	-95,688 Reduced 37.35%	160,486 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $11.5 Million - $12.9 Million	163,369 Added 176.03%	256,174 $18.4 Million
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $38.1 Million - $43.4 Million	-519,550 Reduced 84.84%	92,805 $7.2 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $44.4 Million - $48 Million	612,355	612,355 $46.7 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Susquehanna International Group, LLP Ishares Msci All Country Asia Transaction History