Susquehanna International Group, LLP Ishares U S ETF Tr Commodity C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$20.8 - $22.06 $973,731 - $1.03 Million	46,814 New	46,814 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$19.76 - $22.31 $166,497 - $187,984	-8,426 Reduced 41.87%	11,700 $231,000
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.84 $21,576 - $25,626	-1,122 Reduced 5.28%	20,126 $449,000
Q2 2023 Aug 11, 2023	BUY	$18.47 - $20.58 $392,450 - $437,283	21,248 New	21,248 $407,000
Q4 2022 Feb 14, 2023	BUY	$19.44 - $27.2 $177,701 - $248,635	9,141 Added 102.42%	18,066 $362,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $27.98 $221,807 - $259,346	-9,269 Reduced 50.95%	8,925 $218,000
Q2 2022 Aug 15, 2022	BUY	$27.78 - $31.82 $255,603 - $292,775	9,201 Added 102.31%	18,194 $510,000
Q1 2022 May 16, 2022	SELL	$22.65 - $29.95 $115,492 - $152,715	-5,099 Reduced 36.18%	8,993 $249,000
Q4 2021 Feb 14, 2022	BUY	$21.44 - $28.98 $63,976 - $86,476	2,984 Added 26.86%	14,092 $317,000
Q3 2021 Nov 15, 2021	BUY	$24.0 - $27.17 $50,808 - $57,518	2,117 Added 23.55%	11,108 $300,000
Q2 2021 Aug 11, 2021	SELL	$23.03 - $26.09 $357,609 - $405,125	-15,528 Reduced 63.33%	8,991 $230,000
Q1 2021 May 17, 2021	BUY	$21.25 - $23.96 $521,028 - $587,475	24,519 New	24,519 $560,000

Others Institutions Holding CCRV

# of Institutions

12

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Family Investment Center, Inc. Saint Joseph, MO

392K
Shares

$8.14 Million
2.25% of portfolio
Black Rock Inc. New York, NY

197K
Shares

$4.09 Million
0.0% of portfolio
Bkm Wealth Management, LLC Brookfield, WI

194K
Shares

$4.04 Million
1.64% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$2.57 Million
0.0% of portfolio
Urban Wealth Management, LLC

49.4K
Shares

$1.03 Million
4.66% of portfolio

About ISHARES U S ETF TR COMMODITY C

Ticker CCRV
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