Susquehanna International Group, LLP Ishares Cmbs ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,187 shares of CMBS stock, worth $437,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,187

Previous 10,291 10.73%

Holding current value

$437,025

Previous $483,000 7.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $51,457 - $54,018	-1,104 Reduced 10.73%	9,187 $449,000
Q2 2024 Aug 15, 2024	SELL	$45.81 - $47.08 $453,519 - $466,092	-9,900 Reduced 49.03%	10,291 $483,000
Q1 2024 May 07, 2024	BUY	$46.46 - $47.2 $938,073 - $953,015	20,191 New	20,191 $950,000
Q3 2023 Nov 14, 2023	SELL	$44.88 - $46.03 $1.2 Million - $1.23 Million	-26,810 Reduced 66.55%	13,473 $606,000
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.07 $1.25 Million - $1.28 Million	27,180 Added 207.43%	40,283 $1.85 Million
Q1 2023 May 16, 2023	SELL	$45.64 - $47.36 $364,070 - $377,790	-7,977 Reduced 37.84%	13,103 $605,000
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $942,065 - $984,225	21,080 New	21,080 $967,000
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $228,125 - $243,823	4,617 Added 114.48%	8,650 $431,000
Q4 2021 Feb 14, 2022	BUY	$52.98 - $54.14 $213,668 - $218,346	4,033 New	4,033 $214,000
Q1 2020 May 15, 2020	SELL	$50.36 - $55.89 $191,116 - $212,102	-3,795 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.61 - $53.91 $1.11 Million - $1.13 Million	-21,019 Reduced 84.71%	3,795 $200,000
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $589,047 - $596,603	11,112 Added 81.1%	24,814 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,702 New	13,702 $725,000
Q2 2018 Aug 14, 2018	SELL	N/A	-40,403 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,199 Added 54.19%	40,403 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,204	26,204 $1.34 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Cmbs ETF Transaction History