Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 403,697 shares of EMB stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403,697

Previous 985,226 59.02%

Holding current value

$36.8 Million

Previous $87.2 Million 56.66%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $51 Million - $54.5 Million	-581,529 Reduced 59.02%	403,697 $37.8 Million
Q2 2024 Aug 15, 2024	BUY	$86.66 - $89.88 $16.6 Million - $17.3 Million	192,044 Added 24.21%	985,226 $87.2 Million
Q1 2024 May 07, 2024	BUY	$86.49 - $90.08 $67 Million - $69.8 Million	774,804 Added 4215.93%	793,182 $71.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $48.9 Million - $55.1 Million	-613,978 Reduced 97.09%	18,378 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $52.1 Million - $55.4 Million	632,356 New	632,356 $52.2 Million
Q1 2023 May 16, 2023	SELL	$83.99 - $89.55 $5.53 Million - $5.89 Million	-65,825 Reduced 25.97%	187,602 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $12.7 Million - $14.4 Million	-164,250 Reduced 39.32%	253,427 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $16.5 Million - $18.9 Million	209,862 Added 100.99%	417,677 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $74.7 Million - $86.5 Million	-881,908 Reduced 80.93%	207,815 $17.7 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $67.4 Million - $77.6 Million	718,458 Added 193.52%	1,089,723 $107 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $6.41 Million - $6.76 Million	-58,340 Reduced 13.58%	371,265 $43 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $30.7 Million - $32.2 Million	281,702 Added 190.46%	429,605 $47.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $48.5 Million - $56.4 Million	-516,778 Reduced 77.75%	147,903 $16.2 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $2.55 Million - $3.48 Million	29,745 Added 4.68%	664,681 $64.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $62.4 Million - $64.4 Million	560,933 Added 757.99%	634,936 $72.7 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $3.44 Million - $3.53 Million	30,535 Added 70.25%	74,003 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $95.8 Million - $101 Million	-883,672 Reduced 95.31%	43,468 $4.93 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $95.8 Million - $102 Million	921,991 Added 17906.21%	927,140 $102 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $4.47 Million - $4.69 Million	-43,686 Reduced 89.46%	5,149 $535,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $4.25 Million - $4.43 Million	40,445 Added 482.06%	48,835 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $971,562 - $983,811	8,390	8,390 $977,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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Susquehanna International Group, LLP Ishares Tr Transaction History