Susquehanna International Group, LLP Ishares Esg Aware Aggressive A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Esg Aware Aggressive A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,520 shares of EAOA stock, worth $533,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,520

Previous 14,271 1.74%

Holding current value

$533,464

Previous $494,000 7.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $36.69 $8,326 - $9,135	249 Added 1.74%	14,520 $532,000
Q2 2024 Aug 15, 2024	BUY	$32.35 - $34.81 $35,843 - $38,569	1,108 Added 8.42%	14,271 $494,000
Q1 2024 May 07, 2024	SELL	$31.46 - $34.08 $975 - $1,056	-31 Reduced 0.23%	13,163 $448,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.14 $30,830 - $35,225	-1,096 Reduced 7.67%	13,194 $422,000
Q3 2023 Nov 14, 2023	BUY	$29.27 - $31.41 $3,131 - $3,360	107 Added 0.75%	14,290 $419,000
Q2 2023 Aug 11, 2023	SELL	$29.16 - $30.89 $73,074 - $77,410	-2,506 Reduced 15.02%	14,183 $436,000
Q1 2023 May 16, 2023	BUY	$0.0 - $30.14 $0 - $62,480	2,073 Added 14.18%	16,689 $492,000
Q4 2022 Feb 14, 2023	BUY	$25.67 - $29.14 $120,186 - $136,433	4,682 Added 47.13%	14,616 $405,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $30.25 $15,442 - $18,029	-596 Reduced 5.66%	9,934 $257,000
Q2 2022 Aug 15, 2022	BUY	$27.28 - $32.55 $61,871 - $73,823	2,268 Added 27.45%	10,530 $294,000
Q1 2022 May 16, 2022	BUY	$30.34 - $34.53 $20,631 - $23,480	680 Added 8.97%	8,262 $267,000
Q4 2021 Feb 14, 2022	SELL	$32.84 - $34.93 $45,778 - $48,692	-1,394 Reduced 15.53%	7,582 $261,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.47 $8,573 - $8,996	-261 Reduced 2.83%	8,976 $297,000
Q2 2021 Aug 11, 2021	BUY	$31.97 - $33.59 $295,306 - $310,270	9,237 New	9,237 $310,000

Others Institutions Holding EAOA

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

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About ISHARES ESG AWARE AGGRESSIVE A

Ticker EAOA
Sector Technology

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Susquehanna International Group, LLP Ishares Esg Aware Aggressive A Transaction History