Susquehanna International Group, LLP Ishares Msci Netherlnds ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$42.78 - $49.83 $1.53 Million - $1.78 Million	-35,696 Reduced 72.24%	13,715 $678,000
Q4 2023 Feb 14, 2024	BUY	$36.57 - $44.92 $992,875 - $1.22 Million	27,150 Added 121.96%	49,411 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.26 $176,077 - $213,310	-4,713 Reduced 17.47%	22,261 $846,000
Q2 2023 Aug 11, 2023	BUY	$41.18 - $43.55 $816,722 - $863,727	19,833 Added 277.73%	26,974 $1.17 Million
Q1 2023 May 16, 2023	SELL	$37.97 - $43.51 $284,850 - $326,412	-7,502 Reduced 51.23%	7,141 $301,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $39.7 $2.77 Million - $3.69 Million	-92,880 Reduced 86.38%	14,643 $545,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $38.46 $3.28 Million - $4.14 Million	107,523 New	107,523 $3.29 Million
Q1 2022 May 16, 2022	SELL	$37.17 - $50.53 $382,776 - $520,357	-10,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.6 - $53.17 $131,756 - $147,174	2,768 Added 36.76%	10,298 $517,000
Q1 2021 May 17, 2021	SELL	$41.98 - $46.5 $2.81 Million - $3.11 Million	-66,970 Reduced 89.89%	7,530 $348,000
Q4 2020 Feb 16, 2021	BUY	$33.96 - $41.75 $2.53 Million - $3.11 Million	74,500 New	74,500 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$32.96 - $36.35 $6.73 Million - $7.42 Million	-204,039 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.81 - $33.12 $5.06 Million - $6.76 Million	204,039 New	204,039 $6.67 Million
Q4 2019 Feb 14, 2020	SELL	$30.42 - $33.86 $354,545 - $394,638	-11,655 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.41 - $31.98 $342,773 - $372,726	11,655 New	11,655 $366,000
Q1 2019 May 15, 2019	SELL	$25.79 - $30.38 $859,374 - $1.01 Million	-33,322 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.35 - $30.25 $844,712 - $1.01 Million	33,322 New	33,322 $876,000
Q2 2018 Aug 14, 2018	SELL	$30.17 - $33.04 $2.61 Million - $2.86 Million	-86,435 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.05 - $34.04 $528,377 - $579,258	17,017 Added 24.51%	86,435 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$30.79 - $31.39 $2.14 Million - $2.18 Million	69,418	69,418 $2.18 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.68M

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