Susquehanna International Group, LLP Ishares Trust Ishares Esg Awar Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,629 shares of ESGD stock, worth $611,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,629
Holding current value
$611,693
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$75.63 - $84.89 $576,981 - $647,625
7,629 New
7,629 $642,000
Q4 2023

Feb 14, 2024
BUY
$65.9 - $75.7 $10.4 Million - $11.9 Million
157,733 New
157,733 $11.9 Million
Q1 2023

May 16, 2023
SELL
$66.27 - $72.39 $5.07 Million - $5.54 Million
-76,550 Reduced 78.75%
20,657 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$55.83 - $67.96 $8.91 Million - $10.8 Million
-159,632 Reduced 62.15%
97,207 $6.39 Million
Q3 2022

Nov 14, 2022
SELL
$55.75 - $67.2 $3.41 Million - $4.11 Million
-61,091 Reduced 19.22%
256,839 $14.4 Million
Q2 2022

Aug 15, 2022
BUY
$61.64 - $74.67 $17.9 Million - $21.7 Million
291,079 Added 1084.05%
317,930 $20 Million
Q1 2022

May 16, 2022
BUY
$67.21 - $80.45 $172,796 - $206,836
2,571 Added 10.59%
26,851 $1.98 Million
Q4 2021

Feb 14, 2022
BUY
$76.64 - $82.32 $957,616 - $1.03 Million
12,495 Added 106.02%
24,280 $1.93 Million
Q3 2021

Nov 15, 2021
SELL
$77.09 - $82.48 $24.7 Million - $26.4 Million
-320,424 Reduced 96.45%
11,785 $924,000
Q2 2021

Aug 11, 2021
BUY
$76.82 - $82.21 $17.6 Million - $18.9 Million
229,343 Added 222.95%
332,209 $26.3 Million
Q1 2021

May 17, 2021
SELL
$72.34 - $76.86 $183,526 - $194,993
-2,537 Reduced 2.41%
102,866 $7.81 Million
Q4 2020

Feb 16, 2021
SELL
$61.15 - $73.67 $12.1 Million - $14.6 Million
-198,047 Reduced 65.27%
105,403 $7.7 Million
Q3 2020

Nov 16, 2020
BUY
$60.95 - $65.87 $18.5 Million - $20 Million
303,450 New
303,450 $19.3 Million
Q2 2020

Aug 14, 2020
SELL
$50.54 - $64.22 $3.19 Million - $4.05 Million
-63,133 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$46.16 - $69.62 $2.91 Million - $4.4 Million
63,133 New
63,133 $3.36 Million

Others Institutions Holding ESGD

# of Institutions
647
Shares Held
93.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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