Susquehanna International Group, LLP Ishares Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,187 shares of EPP stock, worth $955,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,187

Previous 30,492 30.52%

Holding current value

$955,533

Previous $1.31 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.3 - $48.84 $384,296 - $454,456	-9,305 Reduced 30.52%	21,187 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$40.54 - $45.26 $246,199 - $274,863	6,073 Added 24.87%	30,492 $1.31 Million
Q1 2024 May 07, 2024	SELL	$40.47 - $43.52 $3.12 Million - $3.36 Million	-77,200 Reduced 75.97%	24,419 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $2.59 Million - $2.95 Million	67,783 Added 200.33%	101,619 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $97,410 - $108,883	2,478 Added 7.9%	33,836 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $1.3 Million - $1.41 Million	31,358 New	31,358 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $1.41 Million - $1.66 Million	-37,453 Reduced 78.16%	10,467 $393,000
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $561,560 - $695,924	13,852 Added 40.66%	47,920 $2 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $1.17 Million - $1.31 Million	25,222 Added 285.12%	34,068 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $4.97 Million - $5.35 Million	-102,642 Reduced 92.07%	8,846 $432,000
Q2 2021 Aug 11, 2021	BUY	$50.7 - $53.97 $1.28 Million - $1.36 Million	25,188 Added 29.19%	111,488 $5.77 Million
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $959,135 - $1.03 Million	20,007 Added 30.18%	86,300 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$40.07 - $42.95 $1.98 Million - $2.12 Million	49,387 Added 292.13%	66,293 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $7.62 Million - $9.8 Million	-232,263 Reduced 93.22%	16,906 $672,000
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $6.36 Million - $10.5 Million	217,601 Added 689.31%	249,169 $8.45 Million
Q2 2019 Aug 16, 2019	BUY	$45.01 - $47.35 $80,207 - $84,377	1,782 Added 5.98%	31,568 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $32.8 Million - $34.5 Million	-729,317 Reduced 96.08%	29,786 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $28.7 Million - $33.1 Million	727,858 Added 2329.52%	759,103 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $582,687 - $622,346	13,264 Added 73.77%	31,245 $1.42 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $819,753 - $904,624	17,981 New	17,981 $835,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

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Susquehanna International Group, LLP Ishares Inc Transaction History