Susquehanna International Group, LLP Ishares Tr Fallen Angels Usd B Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,465 shares of FALN stock, worth $579,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,465

Holding current value

$579,340

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $558,304 - $588,355	21,465 New	21,465 $586,000
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $2.99 Million - $3.08 Million	120,726 New	120,726 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $551,431 - $631,470	-22,674 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $613,785 - $677,952	22,674 New	22,674 $629,000
Q1 2021 May 17, 2021	SELL	$28.73 - $29.69 $303,158 - $313,288	-10,552 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.27 - $29.43 $287,753 - $310,545	10,552 New	10,552 $311,000
Q3 2020 Nov 16, 2020	SELL	$26.26 - $27.96 $204,512 - $217,752	-7,788 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.94 - $26.88 $170,868 - $209,341	7,788 New	7,788 $204,000
Q1 2019 May 15, 2019	SELL	N/A	-36,353 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	36,353 New	36,353 $887,000

Others Institutions Holding FALN

# of Institutions

287

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Susquehanna International Group, LLP Ishares Tr Fallen Angels Usd B Transaction History