Susquehanna International Group, LLP Ishares Msci Emerging Mkts Sma Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$57.46 - $61.71 $39,130 - $42,024	681 Added 4.66%	15,281 $933,000
Q1 2024 May 07, 2024	BUY	$55.7 - $59.26 $813,220 - $865,196	14,600 New	14,600 $859,000
Q3 2023 Nov 14, 2023	BUY	$53.41 - $57.06 $522,670 - $558,389	9,786 New	9,786 $534,000
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $444,222 - $501,529	9,949 New	9,949 $480,000
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $368,379 - $453,266	7,689 New	7,689 $369,000
Q1 2022 May 16, 2022	SELL	$52.62 - $60.93 $226,476 - $262,242	-4,304 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.94 - $63.07 $1.8 Million - $1.96 Million	-31,106 Reduced 87.85%	4,304 $259,000
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $2.08 Million - $2.23 Million	35,410 New	35,410 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$43.54 - $52.94 $2.11 Million - $2.56 Million	-48,424 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.57 - $45.44 $1.31 Million - $1.5 Million	33,075 Added 215.49%	48,424 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$30.22 - $40.43 $463,846 - $620,560	15,349 New	15,349 $599,000
Q1 2019 May 15, 2019	SELL	N/A	-4,904 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	424 Added 9.46%	4,904 $205,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,852 Reduced 63.67%	4,480 $205,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,707 Added 166.64%	12,332 $589,000
Q1 2018 May 15, 2018	BUY	N/A	4,625 New	4,625 $247,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.2 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.5 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.2 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.73 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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.