Susquehanna International Group, LLP Ishares Esg Aware U.S. Aggrega Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$45.65 - $47.02 $4.46 Million - $4.59 Million	97,706 New	97,706 $4.55 Million
Q1 2023 May 16, 2023	BUY	$46.38 - $48.56 $243,170 - $254,600	5,243 New	5,243 $251,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $5.15 Million - $5.61 Million	111,847 Added 840.32%	125,157 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $635,020 - $685,065	13,310 New	13,310 $651,000
Q1 2022 May 16, 2022	SELL	$51.09 - $54.52 $404,121 - $431,253	-7,910 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $431,569 - $438,688	7,910 New	7,910 $437,000
Q2 2021 Aug 11, 2021	SELL	$54.55 - $55.32 $2.45 Million - $2.48 Million	-44,837 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.15 - $56.52 $2.43 Million - $2.53 Million	44,837 New	44,837 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$56.07 - $56.69 $577,801 - $584,190	-10,305 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $581,717 - $590,064	10,305 New	10,305 $582,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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