Susquehanna International Group, LLP Ishares Msci Europe Financials Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,966 shares of EUFN stock, worth $381,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,966

Previous 137,767 87.69%

Holding current value

$381,565

Previous $2.89 Million 86.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$20.08 - $22.78 $2.43 Million - $2.75 Million	-120,801 Reduced 87.69%	16,966 $385,000
Q4 2023 Feb 14, 2024	BUY	$17.89 - $21.13 $1.61 Million - $1.9 Million	89,993 Added 188.37%	137,767 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$18.56 - $20.19 $886,685 - $964,557	47,774 New	47,774 $903,000
Q1 2023 May 16, 2023	BUY	$17.38 - $20.21 $1.04 Million - $1.21 Million	59,946 New	59,946 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $193,390 - $232,931	13,923 Added 31.1%	58,696 $816,000

Q2 2022 Aug 15, 2022	SELL	$15.57 - $19.14 $2.49 Million - $3.06 Million	-159,647 Reduced 78.1%	44,773 $710,000
Q1 2022 May 16, 2022	BUY	$15.86 - $21.84 $2.07 Million - $2.85 Million	130,576 Added 176.83%	204,420 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.62 $7.46 Million - $8.34 Million	-404,313 Reduced 84.56%	73,844 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $8.16 Million - $8.98 Million	422,330 Added 756.5%	478,157 $9.35 Million
Q1 2021 May 17, 2021	BUY	$16.82 - $19.59 $560,274 - $652,542	33,310 Added 147.93%	55,827 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$13.19 - $17.88 $3.22 Million - $4.37 Million	-244,275 Reduced 91.56%	22,517 $395,000
Q3 2020 Nov 16, 2020	BUY	$13.3 - $15.5 $2.88 Million - $3.35 Million	216,347 Added 428.88%	266,792 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $4.6 Million - $6.32 Million	-398,663 Reduced 88.77%	50,445 $718,000
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $6.63 Million - $12.1 Million	-609,715 Reduced 57.58%	449,108 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$16.77 - $19.55 $15.3 Million - $17.8 Million	910,188 Added 612.36%	1,058,823 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $1.58 Million - $1.82 Million	98,190 Added 194.65%	148,635 $2.62 Million
Q2 2019 Aug 16, 2019	SELL	$17.58 - $19.91 $10.6 Million - $12 Million	-601,052 Reduced 92.26%	50,445 $916,000
Q4 2018 Feb 14, 2019	BUY	$16.38 - $20.14 $6.45 Million - $7.93 Million	393,829 Added 152.84%	651,497 $11 Million
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $13.9 Million - $16.8 Million	-699,669 Reduced 73.08%	257,668 $5.21 Million
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $11.7 Million - $13.3 Million	514,813 Added 116.34%	957,337 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.7 - $23.53 $7.1 Million - $7.36 Million	312,959 Added 241.55%	442,524 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $2.95 Million - $3.04 Million	129,565	129,565 $3.04 Million

Others Institutions Holding EUFN

# of Institutions

112

Shares Held

40.2M

Call Options Held

24.9K

Put Options Held

188K

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About ISHARES MSCI EUROPE FINANCIALS

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Susquehanna International Group, LLP Ishares Msci Europe Financials Transaction History