Susquehanna International Group, LLP Ishares Msci United Kingdom Sm Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,475 shares of EWUS stock, worth $304,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,475

Holding current value

$304,845

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.39 - $40.07 $299,930 - $339,593	8,475 New	8,475 $334,000
Q3 2023 Nov 14, 2023	SELL	$30.83 - $34.49 $101,739 - $113,817	-3,300 Reduced 14.76%	19,055 $593,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $34.22 $709,100 - $764,988	22,355 New	22,355 $721,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $34.42 $24,209 - $32,871	-955 Reduced 6.73%	13,240 $344,000
Q2 2022 Aug 15, 2022	SELL	$31.6 - $39.57 $154,776 - $193,813	-4,898 Reduced 25.65%	14,195 $449,000
Q1 2022 May 16, 2022	BUY	$35.29 - $46.24 $673,791 - $882,860	19,093 New	19,093 $745,000
Q3 2021 Nov 15, 2021	SELL	$45.09 - $50.69 $270,044 - $303,582	-5,989 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$46.3 - $50.04 $175,014 - $189,151	-3,780 Reduced 38.69%	5,989 $281,000
Q1 2021 May 17, 2021	BUY	$41.72 - $46.12 $407,562 - $450,546	9,769 New	9,769 $445,000
Q4 2020 Feb 16, 2021	SELL	$33.05 - $42.74 $1.29 Million - $1.67 Million	-39,119 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.76 - $35.48 $124,245 - $138,797	3,912 Added 11.11%	39,119 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$25.65 - $35.51 $903,059 - $1.25 Million	35,207 New	35,207 $1.12 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.51 $103,012 - $202,431	-4,548 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.87 - $44.7 $163,136 - $203,295	4,548 New	4,548 $202,000
Q3 2019 Nov 14, 2019	SELL	$34.23 - $38.2 $208,460 - $232,638	-6,090 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.75 $226,487 - $248,167	6,090 New	6,090 $230,000
Q4 2018 Feb 14, 2019	SELL	$32.68 - $41.97 $531,050 - $682,012	-16,250 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.77 - $43.71 $442,680 - $474,603	-10,858 Reduced 40.05%	16,250 $678,000
Q2 2018 Aug 14, 2018	BUY	$42.76 - $45.85 $821,034 - $880,365	19,201 Added 242.84%	27,108 $1.16 Million
Q1 2018 May 15, 2018	SELL	$41.3 - $45.77 $64,882 - $71,904	-1,571 Reduced 16.58%	7,907 $342,000
Q4 2017 Feb 14, 2018	BUY	$40.98 - $43.61 $388,408 - $413,335	9,478	9,478 $413,000

Others Institutions Holding EWUS

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI UNITED KINGDOM SM

Ticker EWUS
Sector ETFs
Industry ETFs

More about EWUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Msci United Kingdom Sm Transaction History