Susquehanna International Group, LLP Ishares Tr Core Growth Allocat Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,854 shares of AOR stock, worth $345,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,854

Previous 45,500 87.13%

Holding current value

$345,854

Previous $2.56 Million 86.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $2.19 Million - $2.35 Million	-39,646 Reduced 87.13%	5,854 $346,000
Q2 2024 Aug 15, 2024	BUY	$53.33 - $56.61 $1.33 Million - $1.41 Million	24,993 Added 121.88%	45,500 $2.56 Million
Q1 2024 May 07, 2024	SELL	$52.25 - $55.68 $139,821 - $148,999	-2,676 Reduced 11.54%	20,507 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $171,541 - $191,919	3,594 Added 18.35%	23,183 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $964,170 - $1.02 Million	19,589 New	19,589 $967,000
Q1 2023 May 16, 2023	SELL	$47.5 - $50.91 $1.16 Million - $1.25 Million	-24,489 Reduced 51.81%	22,774 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $2.09 Million - $2.34 Million	47,263 New	47,263 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $526,101 - $606,016	11,177 Added 59.48%	29,969 $1.44 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $154,036 - $170,396	-2,980 Reduced 13.69%	18,792 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$55.21 - $57.77 $1.28 Million - $1.34 Million	-23,177 Reduced 51.56%	21,772 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $2.48 Million - $2.58 Million	44,949 New	44,949 $2.49 Million
Q2 2021 Aug 11, 2021	SELL	$54.04 - $56.17 $321,700 - $334,380	-5,953 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $177,542 - $184,091	-3,411 Reduced 36.43%	5,953 $319,000
Q4 2020 Feb 16, 2021	BUY	$47.5 - $52.36 $136,135 - $150,063	2,866 Added 44.11%	9,364 $489,000
Q3 2020 Nov 16, 2020	SELL	$46.46 - $50.06 $3.11 Million - $3.35 Million	-66,953 Reduced 91.15%	6,498 $315,000
Q2 2020 Aug 14, 2020	BUY	$40.37 - $47.5 $2.75 Million - $3.23 Million	68,077 Added 1266.78%	73,451 $3.41 Million
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $28,177 - $36,569	-748 Reduced 12.22%	5,374 $222,000
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $276,408 - $294,590	6,122 New	6,122 $293,000
Q3 2019 Nov 14, 2019	SELL	$45.85 - $46.22 $491,007 - $494,969	-10,709 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,709 New	10,709 $493,000
Q4 2018 Feb 14, 2019	SELL	N/A	-40,329 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,524 Added 30.92%	40,329 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,932 Added 63.22%	30,805 $1.37 Million
Q1 2018 May 15, 2018	BUY	N/A	13,882 Added 278.14%	18,873 $841,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,991	4,991 $224,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Susquehanna International Group, LLP Ishares Tr Core Growth Allocat Transaction History