Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,842 shares of DVY stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,842

Previous 31,860 47.14%

Holding current value

$2.31 Million

Previous $3.85 Million 41.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $1.8 Million - $2.04 Million	-15,018 Reduced 47.14%	16,842 $2.27 Million
Q2 2024 Aug 15, 2024	SELL	$115.73 - $125.75 $17.7 Million - $19.2 Million	-152,810 Reduced 82.75%	31,860 $3.85 Million
Q1 2024 May 07, 2024	BUY	$113.31 - $123.18 $15.8 Million - $17.2 Million	139,296 Added 307.0%	184,670 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $456,671 - $528,031	-4,435 Reduced 8.9%	45,374 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $2.31 Million - $2.54 Million	21,499 Added 75.94%	49,809 $5.36 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $3,580 - $3,935	-33 Reduced 0.12%	28,310 $3.21 Million
Q1 2023 May 16, 2023	BUY	$110.68 - $126.38 $2.11 Million - $2.41 Million	19,082 Added 206.05%	28,343 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $994,538 - $1.16 Million	9,261 New	9,261 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $6.65 Million - $7.76 Million	-58,741 Reduced 69.03%	26,352 $3.1 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $6.09 Million - $6.58 Million	50,727 Added 147.61%	85,093 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $3.06 Million - $3.28 Million	26,778 Added 352.9%	34,366 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $1.27 Million - $1.35 Million	-11,260 Reduced 59.74%	7,588 $870,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $5.98 Million - $6.45 Million	-52,434 Reduced 73.56%	18,848 $2.2 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $4.51 Million - $5.49 Million	47,595 Added 200.93%	71,282 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $2.6 Million - $3.12 Million	-31,999 Reduced 57.46%	23,687 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $745,186 - $834,593	9,624 Added 20.89%	55,686 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $1.1 Million - $1.46 Million	-15,929 Reduced 25.7%	46,062 $3.72 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $2.61 Million - $4.47 Million	41,623 Added 204.35%	61,991 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $2.12 Million - $2.17 Million	-21,051 Reduced 50.82%	20,368 $2.08 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,041 Added 2.58%	41,419 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,909 Added 37.02%	40,378 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,471 Reduced 29.74%	29,469 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,353 Added 233.2%	41,940 $4.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,802 Reduced 23.2%	12,587 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,389	16,389 $1.62 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Susquehanna International Group, LLP Ishares Tr Transaction History