Susquehanna International Group, LLP Ishares Msci Acwi ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 156,301 shares of ACWI stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,301

Previous 46,200 238.31%

Holding current value

$18.6 Million

Previous $5.09 Million 245.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$104.54 - $112.83 $16.3 Million - $17.6 Million	156,301 New	156,301 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $10.9 Million - $12.5 Million	-122,505 Reduced 83.96%	23,412 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $11.5 Million - $12.5 Million	125,501 Added 614.72%	145,917 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $13.6 Million - $14.5 Million	-150,185 Reduced 88.03%	20,416 $1.96 Million
Q1 2023 May 16, 2023	BUY	$84.9 - $92.93 $14.5 Million - $15.9 Million	170,601 New	170,601 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $2.49 Million - $2.97 Million	32,020 New	32,020 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $97,828 - $105,407	983 Added 29.24%	4,345 $460,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $36.9 Million - $39.1 Million	-370,920 Reduced 99.1%	3,362 $336,000
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $13.6 Million - $14.4 Million	-141,468 Reduced 27.43%	374,282 $37.9 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $3.25 Million - $3.48 Million	36,033 Added 7.51%	515,750 $49.1 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $12.6 Million - $14.6 Million	-161,160 Reduced 25.15%	479,717 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $14.9 Million - $16.8 Million	200,202 Added 45.43%	640,877 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $23.6 Million - $30.5 Million	-394,729 Reduced 47.25%	440,675 $32.5 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $29.5 Million - $44.4 Million	543,576 Added 186.27%	835,404 $52.3 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $19.3 Million - $21.4 Million	268,883 Added 1171.86%	291,828 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $94.7 Million - $101 Million	-1,349,320 Reduced 98.33%	22,945 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $90.7 Million - $96.7 Million	1,293,871 Added 1650.47%	1,372,265 $101 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $2.81 Million - $3.42 Million	45,967 Added 141.76%	78,394 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $1.39 Million - $1.47 Million	19,827 Added 157.36%	32,427 $2.31 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $29 Million - $32.2 Million	-414,659 Reduced 97.05%	12,600 $903,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $29.4 Million - $31 Million	427,259	427,259 $30.8 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Susquehanna International Group, LLP Ishares Msci Acwi ETF Transaction History