Susquehanna International Group, LLP Ishares Esg Aware Msci Usa Sma Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,691 shares of ESML stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,691

Previous 7,144 735.54%

Holding current value

$2.46 Million

Previous $287,000 700.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$36.99 - $39.96 $1.94 Million - $2.1 Million	52,547 Added 735.54%	59,691 $2.3 Million
Q1 2024 May 07, 2024	SELL	$36.33 - $40.27 $2.93 Million - $3.25 Million	-80,732 Reduced 91.87%	7,144 $287,000
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $2.38 Million - $2.97 Million	76,924 Added 702.37%	87,876 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $688,376 - $774,605	-20,728 Reduced 65.43%	10,952 $368,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $919,689 - $1.01 Million	-28,333 Reduced 47.21%	31,680 $1.13 Million
Q1 2023 May 16, 2023	SELL	$32.27 - $37.51 $187,391 - $217,820	-5,807 Reduced 8.82%	60,013 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $644,151 - $731,962	20,759 Added 46.07%	65,820 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$30.47 - $36.87 $248,818 - $301,080	-8,166 Reduced 15.34%	45,061 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $713,930 - $904,061	-23,531 Reduced 30.66%	53,227 $1.68 Million
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $1.11 Million - $1.27 Million	31,165 Added 68.35%	76,758 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $3.02 Million - $3.39 Million	-79,067 Reduced 63.43%	45,593 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $4.69 Million - $5.08 Million	124,660 New	124,660 $4.86 Million
Q1 2021 May 17, 2021	SELL	$33.7 - $40.38 $3.58 Million - $4.29 Million	-106,155 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.87 - $34.54 $2.85 Million - $3.67 Million	106,155 New	106,155 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$24.55 - $27.91 $1.68 Million - $1.91 Million	-68,337 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $1.25 Million - $1.85 Million	68,337 New	68,337 $1.71 Million

Others Institutions Holding ESML

# of Institutions

397

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Susquehanna International Group, LLP Ishares Esg Aware Msci Usa Sma Transaction History