Susquehanna International Group, LLP Ishares Tr U S Divid & Buyback Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,353 shares of DIVB stock, worth $256,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,353

Previous 56,787 90.57%

Holding current value

$256,676

Previous $2.51 Million 89.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.97 - $48.45 $2.26 Million - $2.49 Million	-51,434 Reduced 90.57%	5,353 $259,000
Q2 2024 Aug 15, 2024	BUY	$42.12 - $44.76 $1.69 Million - $1.8 Million	40,121 Added 240.74%	56,787 $2.51 Million
Q1 2024 May 07, 2024	BUY	$40.24 - $44.5 $383,205 - $423,773	9,523 Added 133.32%	16,666 $741,000
Q4 2023 Feb 14, 2024	SELL	$35.46 - $41.34 $1.72 Million - $2 Million	-48,420 Reduced 87.14%	7,143 $293,000
Q3 2023 Nov 14, 2023	BUY	$37.11 - $39.96 $336,327 - $362,157	9,063 Added 19.49%	55,563 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$35.95 - $38.25 $2.48 Million - $2.64 Million	-69,000 Reduced 59.74%	46,500 $1.78 Million
Q1 2023 May 16, 2023	BUY	$35.63 - $39.7 $2.58 Million - $2.88 Million	72,517 Added 168.71%	115,500 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $39.62 $1.1 Million - $1.28 Million	32,300 Added 302.35%	42,983 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$33.79 - $40.55 $360,978 - $433,195	10,683 New	10,683 $361,000
Q2 2022 Aug 15, 2022	SELL	$35.29 - $42.02 $320,574 - $381,709	-9,084 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.52 - $43.43 $421,757 - $463,484	-10,672 Reduced 54.02%	9,084 $379,000
Q4 2021 Feb 14, 2022	BUY	$39.39 - $42.96 $778,188 - $848,717	19,756 New	19,756 $845,000
Q3 2021 Nov 15, 2021	SELL	$38.69 - $41.05 $1.04 Million - $1.1 Million	-26,851 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$37.25 - $39.64 $461,900 - $491,536	-12,400 Reduced 31.59%	26,851 $1.05 Million
Q1 2021 May 17, 2021	SELL	$32.7 - $37.1 $135,149 - $153,334	-4,133 Reduced 9.53%	39,251 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$27.62 - $33.15 $645,534 - $774,781	-23,372 Reduced 35.01%	43,384 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $30.51 $186,792 - $210,763	6,908 Added 11.54%	66,756 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$22.09 - $29.61 $1.32 Million - $1.77 Million	59,848 New	59,848 $1.63 Million

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Susquehanna International Group, LLP Ishares Tr U S Divid & Buyback Transaction History