Susquehanna International Group, LLP Ishares Inc Msci Global Energy Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,486 shares of FILL stock, worth $620,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,486

Previous 57,259 57.24%

Holding current value

$620,964

Previous $1.49 Million 59.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.76 - $26.34 $778,686 - $863,240	-32,773 Reduced 57.24%	24,486 $607,000
Q2 2024 Aug 15, 2024	BUY	$25.1 - $27.85 $938,991 - $1.04 Million	37,410 Added 188.47%	57,259 $1.49 Million
Q1 2024 May 07, 2024	SELL	$23.07 - $26.52 $830,104 - $954,242	-35,982 Reduced 64.45%	19,849 $526,000
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.21 $264,066 - $293,394	11,194 Added 25.08%	55,831 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$22.57 - $26.25 $539,152 - $627,060	-23,888 Reduced 34.86%	44,637 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$22.17 - $24.66 $1.05 Million - $1.17 Million	47,343 Added 223.51%	68,525 $1.59 Million
Q1 2023 May 16, 2023	SELL	$21.56 - $25.42 $2.31 Million - $2.73 Million	-107,212 Reduced 83.5%	21,182 $494,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $26.32 $2.87 Million - $3.38 Million	128,394 New	128,394 $3.11 Million
Q1 2022 May 16, 2022	SELL	$18.28 - $23.15 $317,103 - $401,583	-17,347 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.12 - $19.43 $421,939 - $478,871	-24,646 Reduced 58.69%	17,347 $309,000
Q3 2021 Nov 15, 2021	BUY	$14.89 - $17.73 $237,093 - $282,314	15,923 Added 61.08%	41,993 $739,000
Q2 2021 Aug 11, 2021	BUY	$15.19 - $17.62 $396,003 - $459,353	26,070 New	26,070 $443,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $14.02 $663,167 - $963,482	-68,722 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.45 - $12.79 $637,261 - $779,959	-60,982 Reduced 47.02%	68,722 $718,000
Q2 2020 Aug 14, 2020	BUY	$10.51 - $14.6 $1.36 Million - $1.89 Million	129,704 New	129,704 $1.59 Million
Q1 2020 May 15, 2020	SELL	$8.26 - $19.46 $104,067 - $245,176	-12,599 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.85 - $19.59 $443,804 - $487,066	-24,863 Reduced 66.37%	12,599 $239,000
Q3 2019 Nov 14, 2019	BUY	$17.42 - $20.24 $467,988 - $543,747	26,865 Added 253.52%	37,462 $704,000
Q2 2019 Aug 14, 2019	BUY	$19.31 - $21.77 $204,628 - $230,696	10,597 New	10,597 $214,000
Q1 2018 May 15, 2018	SELL	$19.91 - $23.13 $284,951 - $331,036	-14,312 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.07 - $21.55 $287,241 - $308,423	14,312	14,312 $308,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Inc Msci Global Energy Transaction History