Susquehanna International Group, LLP Ishares S&P Asia 50 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 135,907 shares of AIA stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,907

Previous 34,850 289.98%

Holding current value

$9.46 Million

Previous $2.34 Million 320.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $6.23 Million - $7.54 Million	101,057 Added 289.98%	135,907 $9.82 Million
Q2 2024 Aug 15, 2024	SELL	$58.11 - $68.25 $9.53 Million - $11.2 Million	-164,002 Reduced 82.47%	34,850 $2.34 Million
Q1 2024 May 07, 2024	BUY	$52.42 - $61.19 $10.4 Million - $12.2 Million	198,852 New	198,852 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $4.42 Million - $5.11 Million	80,659 Added 963.78%	89,028 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $845,572 - $934,712	-14,832 Reduced 63.93%	8,369 $498,000
Q1 2023 May 16, 2023	BUY	$56.92 - $67.35 $1.32 Million - $1.56 Million	23,201 New	23,201 $1.44 Million
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $3.76 Million - $4.86 Million	-60,410 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $1.93 Million - $2.16 Million	26,039 Added 75.76%	60,410 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $1.49 Million - $1.75 Million	19,259 Added 127.44%	34,371 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$86.44 - $94.72 $1.31 Million - $1.43 Million	15,112 New	15,112 $1.39 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $2.54 Million - $2.93 Million	-28,715 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.82 - $87.17 $2.06 Million - $2.49 Million	-28,619 Reduced 49.92%	28,715 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$65.56 - $74.0 $3.76 Million - $4.24 Million	57,334 New	57,334 $4.12 Million
Q1 2020 May 15, 2020	SELL	$49.85 - $69.35 $566,694 - $788,370	-11,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $658,661 - $754,266	11,368 New	11,368 $749,000
Q3 2019 Nov 14, 2019	SELL	$54.7 - $62.12 $747,475 - $848,869	-13,665 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.05 - $64.26 $779,588 - $878,112	13,665 New	13,665 $838,000
Q1 2019 May 15, 2019	SELL	$53.23 - $62.05 $1.89 Million - $2.2 Million	-35,485 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.63 - $62.73 $1.9 Million - $2.23 Million	35,485 New	35,485 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $6.78 Million - $7.28 Million	-113,499 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.45 - $69.15 $6.97 Million - $7.85 Million	113,499 New	113,499 $7.11 Million
Q1 2018 May 15, 2018	SELL	$63.95 - $72.96 $2.76 Million - $3.15 Million	-43,131 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.66 - $68.3 $2.66 Million - $2.95 Million	43,131	43,131 $2.85 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares S&P Asia 50 ETF Transaction History