Susquehanna International Group, LLP Ishares Tr Msci Denmark ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,653 shares of EDEN stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,653

Previous 18,396 42.09%

Holding current value

$1.2 Million

Previous $2.31 Million 41.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.09 - $132.34 $929,856 - $1.02 Million	-7,743 Reduced 42.09%	10,653 $1.35 Million
Q2 2024 Aug 15, 2024	SELL	$116.21 - $130.22 $641,014 - $718,293	-5,516 Reduced 23.07%	18,396 $2.31 Million
Q1 2024 May 07, 2024	SELL	$110.69 - $124.49 $1.85 Million - $2.08 Million	-16,724 Reduced 41.16%	23,912 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$95.14 - $112.7 $675,303 - $799,944	7,098 Added 21.16%	40,636 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $109.31 $1.8 Million - $1.97 Million	18,050 Added 116.54%	33,538 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$104.56 - $111.43 $1.62 Million - $1.73 Million	15,488 New	15,488 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$83.27 - $102.45 $294,442 - $362,263	-3,536 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$91.84 - $110.99 $166,781 - $201,557	-1,816 Reduced 33.93%	3,536 $357,000
Q4 2021 Feb 14, 2022	BUY	$104.59 - $115.75 $99,569 - $110,194	952 Added 21.64%	5,352 $595,000
Q3 2021 Nov 15, 2021	SELL	$107.3 - $117.8 $626,095 - $687,363	-5,835 Reduced 57.01%	4,400 $472,000
Q2 2021 Aug 11, 2021	BUY	$97.78 - $108.97 $1 Million - $1.12 Million	10,235 New	10,235 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$58.49 - $75.45 $1.31 Million - $1.69 Million	-22,352 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.08 - $72.8 $1.14 Million - $1.63 Million	22,352 New	22,352 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$58.78 - $69.05 $1.65 Million - $1.94 Million	-28,122 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.83 - $61.95 $583,724 - $594,472	9,596 Added 51.8%	28,122 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,219 Reduced 52.18%	18,526 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	38,745 New	38,745 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,597 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-29,489 Reduced 65.41%	15,597 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,086 New	45,086 $2.88 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

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Susquehanna International Group, LLP Ishares Tr Msci Denmark ETF Transaction History