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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,719 shares of EPOL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,719

Previous 60,261 9.06%

Holding current value

$1.4 Million

Previous $1.48 Million 7.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.92 - $25.47 $119,639 - $139,015	5,458 Added 9.06%	65,719 $1.59 Million
Q2 2024 Aug 15, 2024	BUY	$22.38 - $26.03 $646,155 - $751,538	28,872 Added 91.98%	60,261 $1.48 Million
Q1 2024 May 07, 2024	SELL	$20.55 - $23.91 $676,403 - $786,997	-32,915 Reduced 51.19%	31,389 $740,000
Q4 2023 Feb 14, 2024	BUY	$16.49 - $23.38 $300,266 - $425,726	18,209 Added 39.5%	64,304 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$16.84 - $21.09 $776,239 - $972,143	46,095 New	46,095 $788,000
Q1 2023 May 16, 2023	BUY	$14.43 - $16.97 $1.67 Million - $1.96 Million	115,642 New	115,642 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$14.08 - $19.39 $932,250 - $1.28 Million	66,211 New	66,211 $969,000
Q1 2022 May 16, 2022	SELL	$15.37 - $23.11 $717,978 - $1.08 Million	-46,713 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.78 - $23.87 $393,918 - $475,371	-19,915 Reduced 29.89%	46,713 $984,000
Q3 2021 Nov 15, 2021	BUY	$20.91 - $23.53 $803,383 - $904,046	38,421 Added 136.21%	66,628 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$18.57 - $22.86 $1,485 - $1,828	80 Added 0.28%	28,207 $606,000
Q1 2021 May 17, 2021	SELL	$17.63 - $20.47 $1.14 Million - $1.33 Million	-64,899 Reduced 69.76%	28,127 $509,000
Q4 2020 Feb 16, 2021	BUY	$13.92 - $19.68 $1.29 Million - $1.83 Million	93,026 New	93,026 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$15.89 - $18.68 $471,424 - $554,198	-29,668 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.21 - $18.16 $391,914 - $538,770	29,668 New	29,668 $493,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $337,975 - $376,947	-16,798 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.01 - $23.79 $336,127 - $399,624	16,798 New	16,798 $347,000
Q2 2019 Aug 14, 2019	SELL	$21.32 - $23.93 $566,600 - $635,963	-26,576 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.64 - $24.4 $601,680 - $648,454	26,576 New	26,576 $608,000
Q4 2018 Feb 14, 2019	SELL	$21.09 - $23.98 $1.88 Million - $2.13 Million	-88,958 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.07 $500,498 - $583,604	23,279 Added 35.44%	88,958 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$21.41 - $26.47 $986,058 - $1.22 Million	46,056 Added 234.7%	65,679 $1.43 Million
Q1 2018 May 15, 2018	SELL	$24.9 - $30.0 $2.52 Million - $3.04 Million	-101,179 Reduced 83.76%	19,623 $493,000
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $3.15 Million - $3.36 Million	120,802	120,802 $3.27 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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Industry ETFs

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