Susquehanna International Group, LLP Ishares Global Industrials ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,871 shares of EXI stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,871

Previous 36,605 67.57%

Holding current value

$1.75 Million

Previous $4.94 Million 64.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.6 - $149.88 $3.25 Million - $3.71 Million	-24,734 Reduced 67.57%	11,871 $1.77 Million
Q2 2024 Aug 15, 2024	BUY	$133.2 - $141.31 $1.26 Million - $1.34 Million	9,452 Added 34.81%	36,605 $4.94 Million
Q1 2024 May 07, 2024	BUY	$123.98 - $140.05 $498,399 - $563,001	4,020 Added 17.38%	27,153 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$106.65 - $127.47 $1.43 Million - $1.71 Million	13,391 Added 137.46%	23,133 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$112.62 - $123.49 $1.63 Million - $1.78 Million	-14,433 Reduced 59.7%	9,742 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$111.18 - $120.25 $285,399 - $308,681	2,567 Added 11.88%	24,175 $2.91 Million
Q1 2023 May 16, 2023	SELL	$106.8 - $115.08 $350,304 - $377,462	-3,280 Reduced 13.18%	21,608 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$91.26 - $111.01 $2.27 Million - $2.76 Million	24,888 New	24,888 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$116.83 - $124.89 $4.7 Million - $5.02 Million	-40,193 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$116.87 - $123.89 $2.03 Million - $2.16 Million	-17,408 Reduced 30.22%	40,193 $4.8 Million
Q1 2021 May 17, 2021	BUY	$103.74 - $116.07 $4.15 Million - $4.64 Million	40,007 Added 227.39%	57,601 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$90.06 - $106.97 $465,880 - $553,355	-5,173 Reduced 22.72%	17,594 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$82.58 - $95.82 $1.88 Million - $2.18 Million	22,767 New	22,767 $2.12 Million
Q1 2020 May 15, 2020	SELL	$60.44 - $100.0 $1.06 Million - $1.75 Million	-17,486 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.81 - $98.11 $1.11 Million - $1.24 Million	12,650 Added 261.58%	17,486 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$90.68 - $92.94 $215,909 - $221,290	-2,381 Reduced 32.99%	4,836 $442,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,217 New	7,217 $661,000
Q1 2019 May 15, 2019	SELL	N/A	-3,778 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-22,808 Reduced 85.79%	3,778 $294,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,972 Reduced 37.53%	26,586 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,260 Added 5.61%	42,558 $3.74 Million
Q1 2018 May 15, 2018	BUY	N/A	9,508 Added 30.88%	40,298 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,931 Added 34.7%	30,790 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,859	22,859 $2.03 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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 Global Industrials ETF Transaction History