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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Susquehanna International Group, LLP holds 97,706 shares of EAGG stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,706

Holding current value

$4.74 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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