Susquehanna International Group, LLP Ishares Esg Aware Conservative Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Esg Aware Conservative stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,144 shares of EAOK stock, worth $362,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,144

Previous 10,544 34.14%

Holding current value

$362,652

Previous $266,000 40.6%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.16 - $26.5 $90,576 - $95,400	3,600 Added 34.14%	14,144 $374,000
Q2 2024 Aug 15, 2024	BUY	$0.0 - $25.44 $0 - $268,239	10,544 New	10,544 $266,000
Q2 2022 Aug 15, 2022	BUY	$23.54 - $26.27 $213,860 - $238,662	9,085 New	9,085 $219,000
Q4 2021 Feb 14, 2022	SELL	$27.48 - $28.24 $237,949 - $244,530	-8,659 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.57 - $28.2 $141,737 - $144,976	-5,141 Reduced 37.25%	8,659 $239,000
Q2 2021 Aug 11, 2021	BUY	$27.06 - $27.78 $77,445 - $79,506	2,862 Added 26.17%	13,800 $383,000
Q1 2021 May 17, 2021	BUY	$26.65 - $27.45 $291,497 - $300,248	10,938 New	10,938 $295,000

Others Institutions Holding EAOK

# of Institutions

Shares Held

61.1K

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE CONSERVATIVE

Ticker EAOK
Sector Technology

More about EAOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Esg Aware Conservative Transaction History