Susquehanna International Group, LLP Ishares Emerging Markets Divid Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Susquehanna International Group, LLP holds 652,040 shares of DVYE stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652,040

Previous 679,994 4.11%

Holding current value

$16.6 Million

Previous $18.5 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $718,697 - $812,063	-27,954 Reduced 4.11%	652,040 $18.7 Million
Q2 2024 Aug 15, 2024	BUY	$26.08 - $29.6 $1.06 Million - $1.2 Million	40,649 Added 6.36%	679,994 $18.5 Million
Q1 2024 May 07, 2024	BUY	$25.36 - $27.16 $3.11 Million - $3.34 Million	122,824 Added 23.78%	639,345 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $10.9 Million - $12.6 Million	473,611 Added 1103.73%	516,521 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $381,698 - $421,083	16,208 Added 60.7%	42,910 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$23.93 - $25.56 $580,374 - $619,906	-24,253 Reduced 47.6%	26,702 $654,000
Q1 2023 May 16, 2023	SELL	$23.91 - $26.46 $495,415 - $548,251	-20,720 Reduced 28.91%	50,955 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $1.62 Million - $1.81 Million	71,675 New	71,675 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $34.16 $6.86 Million - $8.87 Million	-259,796 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.68 - $40.57 $7.97 Million - $10.5 Million	259,796 New	259,796 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $1.27 Million - $1.38 Million	-34,522 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.44 $756,444 - $816,402	-20,188 Reduced 36.9%	34,522 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$38.68 - $41.57 $613,310 - $659,133	15,856 Added 40.81%	54,710 $2.13 Million
Q1 2021 May 17, 2021	BUY	$36.57 - $40.29 $1.42 Million - $1.57 Million	38,854 New	38,854 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$29.7 - $37.47 $407,781 - $514,463	-13,730 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.42 - $33.38 $403,936 - $458,307	13,730 New	13,730 $413,000
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $224,679 - $283,162	-8,191 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $212,474 - $343,940	8,191 New	8,191 $231,000
Q4 2019 Feb 14, 2020	SELL	$36.9 - $40.62 $1.35 Million - $1.49 Million	-36,720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $1.36 Million - $1.52 Million	36,720 New	36,720 $1.37 Million
Q1 2019 May 15, 2019	SELL	$39.77 - $41.36 $526,713 - $547,771	-13,244 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,116 Added 158.27%	13,244 $496,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,128 New	5,128 $200,000
Q2 2018 Aug 14, 2018	SELL	N/A	-19,591 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,512 Added 14.71%	19,591 $850,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,079	17,079 $708,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

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Susquehanna International Group, LLP Ishares Emerging Markets Divid Transaction History