Susquehanna International Group, LLP Ishares Msci Kld 400 Social Et Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,757 shares of DSI stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,757

Previous 28,587 39.07%

Holding current value

$4.27 Million

Previous $2.88 Million 43.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$94.27 - $104.77 $1.05 Million - $1.17 Million	11,170 Added 39.07%	39,757 $4.13 Million
Q1 2024 May 07, 2024	BUY	$89.27 - $100.81 $26,423 - $29,839	296 Added 1.05%	28,587 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $2.2 Million - $2.58 Million	28,291 New	28,291 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $1.14 Million - $1.25 Million	-14,897 Reduced 45.09%	18,143 $1.53 Million
Q1 2023 May 16, 2023	SELL	$71.07 - $79.2 $1.39 Million - $1.55 Million	-19,617 Reduced 37.25%	33,040 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $314,148 - $364,233	4,734 Added 9.88%	52,657 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $1.82 Million - $2.22 Million	27,138 Added 130.57%	47,923 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $64,519 - $81,223	-927 Reduced 4.27%	20,785 $1.49 Million
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $927,859 - $1.09 Million	-11,680 Reduced 34.98%	21,712 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $2.78 Million - $3.12 Million	33,392 New	33,392 $3.1 Million
Q2 2021 Aug 11, 2021	SELL	$77.33 - $82.83 $1.33 Million - $1.42 Million	-17,179 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $1.21 Million - $1.31 Million	17,179 New	17,179 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$62.23 - $71.54 $1.69 Million - $1.94 Million	-27,145 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $630,424 - $725,216	10,615 Added 64.22%	27,145 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $2.03 Million - $2.66 Million	-43,427 Reduced 72.43%	16,530 $1.95 Million
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $1.54 Million - $2.34 Million	36,502 Added 155.63%	59,957 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $1.13 Million - $1.27 Million	21,001 Added 855.79%	23,455 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$55.16 - $56.18 $232,995 - $237,304	-4,224 Reduced 63.25%	2,454 $272,000
Q2 2019 Aug 16, 2019	BUY	N/A	30 Added 0.45%	6,678 $730,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,912 Reduced 59.86%	6,648 $727,000
Q1 2019 May 15, 2019	BUY	N/A	16,560 New	16,560 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,553 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,553 New	5,553 $561,000
Q1 2018 May 15, 2018	SELL	N/A	-4,673 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-17,717 Reduced 79.13%	4,673 $459,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,390	22,390 $2.08 Million

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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Susquehanna International Group, LLP Ishares Msci Kld 400 Social Et Transaction History