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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,281 shares of EEMS stock, worth $941,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,281

Previous 14,600 4.66%

Holding current value

$941,003

Previous $859,000 8.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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