Susquehanna International Group, LLP Ishares Tr Esg Advanced Total Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,000 shares of EUSB stock, worth $215,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 8,180 38.88%

Holding current value

$215,000

Previous $362,000 41.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.39 - $44.29 $134,800 - $140,842	-3,180 Reduced 38.88%	5,000 $212,000
Q3 2024 Nov 14, 2024	SELL	$42.09 - $44.64 $56,400 - $59,817	-1,340 Reduced 14.08%	8,180 $362,000
Q2 2024 Aug 15, 2024	SELL	$41.57 - $42.82 $1.46 Million - $1.5 Million	-35,057 Reduced 78.64%	9,520 $405,000
Q1 2024 May 07, 2024	SELL	$42.24 - $43.27 $2 Million - $2.05 Million	-47,446 Reduced 51.56%	44,577 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $43.44 $3.68 Million - $4 Million	92,023 New	92,023 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$42.34 - $43.55 $1.53 Million - $1.57 Million	36,157 New	36,157 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$42.91 - $46.25 $246,045 - $265,197	-5,734 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.92 - $49.05 $263,305 - $281,252	5,734 New	5,734 $266,000

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Susquehanna International Group, LLP Ishares Tr Esg Advanced Total Transaction History