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

Susquehanna International Group, LLP

$527 Billion
Q2 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 16,177 shares of ESGU stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,177

Previous 158,826 89.81%

Holding current value

$2.03 Million

Previous $18.3 Million 89.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$108.69 - $119.84 $15.5 Million - $17.1 Million	-142,649 Reduced 89.81%	16,177 $1.93 Million
Q1 2024 May 07, 2024	BUY	$102.91 - $114.96 $8.07 Million - $9.02 Million	78,442 Added 97.58%	158,826 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $2.01 Million - $2.35 Million	22,323 Added 38.45%	80,384 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $4.41 Million - $4.76 Million	47,227 Added 435.91%	58,061 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $2.2 Million - $2.41 Million	-24,747 Reduced 69.55%	10,834 $1.06 Million
Q1 2023 May 16, 2023	SELL	$84.05 - $92.64 $956,573 - $1.05 Million	-11,381 Reduced 24.23%	35,581 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $5.84 Million - $6.67 Million	-73,731 Reduced 61.09%	46,962 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.43 Million - $1.73 Million	17,979 Added 17.5%	120,693 $9.59 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $6.16 Million - $7.78 Million	75,837 Added 282.16%	102,714 $8.62 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $2.17 Million - $2.52 Million	23,272 Added 645.55%	26,877 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $5.64 Million - $6.23 Million	-57,396 Reduced 94.09%	3,605 $389,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.91 Million - $4.17 Million	40,035 Added 190.95%	61,001 $6.01 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $174,153 - $186,502	1,894 Added 9.93%	20,966 $2.07 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $5.69 Million - $6.12 Million	-67,028 Reduced 77.85%	19,072 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $5.14 Million - $5.94 Million	69,040 Added 404.69%	86,100 $7.41 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $198,274 - $229,672	2,816 Added 19.77%	17,060 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $784,559 - $1.04 Million	14,244 New	14,244 $997,000
Q1 2020 May 15, 2020	SELL	$49.98 - $75.58 $405,737 - $613,558	-8,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $169,601 - $191,466	2,673 Added 49.09%	8,118 $579,000
Q3 2019 Nov 14, 2019	SELL	$62.58 - $66.45 $1.63 Million - $1.73 Million	-26,019 Reduced 82.69%	5,445 $356,000
Q2 2019 Aug 16, 2019	BUY	$60.5 - $64.88 $2,057 - $2,205	34 Added 0.11%	31,464 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$60.5 - $64.88 $1.21 Million - $1.3 Million	20,002 Added 175.03%	31,430 $2.03 Million
Q1 2019 May 15, 2019	SELL	$53.46 - $62.69 $2.67 Million - $3.13 Million	-49,894 Reduced 81.36%	11,428 $710,000
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $3.16 Million - $3.94 Million	61,322 New	61,322 $3.37 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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