Susquehanna International Group, LLP Ishares U.S. Fixed Income Bala Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$83.55 - $85.37 $312,226 - $319,027	3,737 New	3,737 $314,000
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $140,984 - $153,888	-1,732 Reduced 8.8%	17,945 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$83.7 - $92.32 $990,840 - $1.09 Million	11,838 Added 151.01%	19,677 $1.69 Million
Q1 2022 May 16, 2022	BUY	$91.46 - $99.22 $510,621 - $553,945	5,583 Added 247.47%	7,839 $726,000
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $223,095 - $226,750	2,256 New	2,256 $225,000
Q4 2020 Feb 16, 2021	SELL	$101.21 - $102.6 $1.86 Million - $1.89 Million	-18,384 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$101.09 - $102.67 $6.36 Million - $6.46 Million	-62,949 Reduced 77.4%	18,384 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$96.79 - $101.79 $6.48 Million - $6.82 Million	66,981 Added 466.7%	81,333 $8.25 Million
Q1 2020 May 15, 2020	BUY	$90.89 - $102.94 $1.06 Million - $1.2 Million	11,610 Added 423.41%	14,352 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$101.07 - $102.0 $277,133 - $279,684	2,742 New	2,742 $279,000
Q2 2019 Aug 14, 2019	SELL	$98.89 - $101.22 $1.3 Million - $1.33 Million	-13,187 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.6 - $99.44 $262,230 - $272,763	2,743 Added 26.26%	13,187 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$94.77 - $97.0 $989,777 - $1.01 Million	10,444 New	10,444 $1 Million
Q3 2018 Nov 14, 2018	SELL	$96.63 - $97.79 $1.43 Million - $1.45 Million	-14,789 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.65 - $97.95 $1.43 Million - $1.45 Million	14,789 New	14,789 $1.44 Million

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

376K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$14.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.64 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.47 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

11.1K
Shares

$977,512
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$584,468
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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