Susquehanna International Group, LLP Ishares Msci Usa Equal Weighte Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,496 shares of EUSA stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,496

Previous 10,602 36.73%

Holding current value

$1.39 Million

Previous $935,000 48.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.85 - $95.74 $338,193 - $372,811	3,894 Added 36.73%	14,496 $1.39 Million
Q2 2024 Aug 15, 2024	SELL	$85.34 - $90.41 $2.27 Million - $2.41 Million	-26,654 Reduced 71.54%	10,602 $935,000
Q1 2024 May 07, 2024	SELL	$82.14 - $90.99 $736,220 - $815,543	-8,963 Reduced 19.39%	37,256 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$70.68 - $84.86 $2.45 Million - $2.94 Million	34,701 Added 301.28%	46,219 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.6 - $82.03 $1.13 Million - $1.24 Million	-15,156 Reduced 56.82%	11,518 $866,000
Q2 2023 Aug 11, 2023	SELL	$73.02 - $78.8 $212,634 - $229,465	-2,912 Reduced 9.84%	26,674 $2.1 Million
Q1 2023 May 16, 2023	BUY	$71.79 - $81.04 $550,126 - $621,009	7,663 Added 34.95%	29,586 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $77.45 $3.08 Million - $3.58 Million	-46,160 Reduced 67.8%	21,923 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $1.19 Million - $1.45 Million	17,850 Added 35.53%	68,083 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$68.09 - $85.56 $2.13 Million - $2.68 Million	31,325 Added 165.67%	50,233 $3.55 Million
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $811,936 - $925,129	10,309 Added 119.89%	18,908 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$83.75 - $90.84 $1.55 Million - $1.68 Million	-18,457 Reduced 68.22%	8,599 $770,000
Q3 2021 Nov 15, 2021	BUY	$82.37 - $88.24 $1.83 Million - $1.96 Million	22,266 Added 464.84%	27,056 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$79.23 - $84.64 $379,511 - $405,425	4,790 New	4,790 $405,000
Q4 2020 Feb 16, 2021	SELL	$60.67 - $72.2 $686,056 - $816,437	-11,308 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.92 - $64.29 $4.68 Million - $5.28 Million	-82,198 Reduced 87.91%	11,308 $691,000
Q2 2020 Aug 14, 2020	BUY	$44.14 - $61.96 $708,138 - $994,024	16,043 Added 20.71%	93,506 $5.35 Million
Q1 2020 May 15, 2020	BUY	$40.33 - $66.29 $3.12 Million - $5.14 Million	77,463 New	77,463 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,431 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,431 New	11,431 $656,000
Q4 2018 Feb 14, 2019	SELL	N/A	-29,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	25,200 Added 614.63%	29,300 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,717 Reduced 39.86%	4,100 $231,000
Q1 2018 May 15, 2018	SELL	N/A	-1,372 Reduced 16.75%	6,817 $376,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,189	8,189 $430,000

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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Susquehanna International Group, LLP Ishares Msci Usa Equal Weighte Transaction History