Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,447,139 shares of FXI stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,447,139

Previous 3,837,855 10.18%

Holding current value

$106 Million

Previous $99.7 Million 9.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $9.68 Million - $12.6 Million	-390,716 Reduced 10.18%	3,447,139 $110 Million
Q2 2024 Aug 15, 2024	BUY	$23.65 - $29.33 $46.7 Million - $58 Million	1,975,926 Added 106.12%	3,837,855 $99.7 Million
Q1 2024 May 07, 2024	SELL	$21.14 - $24.64 $313 Million - $365 Million	-14,807,772 Reduced 88.83%	1,861,929 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $317 Million - $377 Million	13,849,654 Added 491.11%	16,669,701 $401 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $5.41 Million - $6.3 Million	206,996 Added 7.92%	2,820,047 $74.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $55.6 Million - $63.1 Million	-2,139,857 Reduced 45.02%	2,613,051 $71 Million
Q1 2023 May 16, 2023	BUY	$27.33 - $33.29 $22.5 Million - $27.4 Million	824,536 Added 20.99%	4,752,908 $140 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $19.1 Million - $26.6 Million	-913,762 Reduced 18.87%	3,928,372 $111 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $13.6 Million - $17.9 Million	524,658 Added 12.15%	4,842,134 $125 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $54.9 Million - $67.2 Million	-1,958,629 Reduced 31.21%	4,317,476 $146 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $122 Million - $176 Million	4,520,730 Added 257.54%	6,276,105 $201 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $64.7 Million - $77 Million	-1,818,739 Reduced 50.89%	1,755,375 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $18.9 Million - $22.8 Million	495,132 Added 16.08%	3,574,114 $139 Million
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $22.9 Million - $25 Million	525,859 Added 20.6%	3,078,982 $143 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $9.12 Million - $11 Million	202,273 Added 8.6%	2,553,123 $119 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $33.2 Million - $38.4 Million	-789,413 Reduced 25.14%	2,350,850 $109 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $48.2 Million - $54.7 Million	1,200,809 Added 61.91%	3,140,263 $132 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $120 Million - $138 Million	-3,329,059 Reduced 63.19%	1,939,454 $77 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $163 Million - $217 Million	-4,801,986 Reduced 47.68%	5,268,513 $198 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $111 Million - $122 Million	2,800,793 Added 38.53%	10,070,499 $439 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $9.23 Million - $10.6 Million	245,046 Added 3.49%	7,269,706 $289 Million
Q2 2019 Aug 16, 2019	BUY	$39.93 - $45.85 $32.7 Million - $37.5 Million	818,723 Added 13.19%	7,024,660 $300 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $74.5 Million - $85.5 Million	1,865,350 Added 42.97%	6,205,937 $265 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $39.5 Million - $46.8 Million	-1,036,644 Reduced 19.28%	4,340,587 $192 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $31.1 Million - $34.1 Million	-770,575 Reduced 12.53%	5,377,231 $230 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $252 Million - $292 Million	5,990,531 Added 3808.95%	6,147,806 $264 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $59.4 Million - $69.7 Million	-1,291,628 Reduced 89.15%	157,275 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $35.8 Million - $39.2 Million	810,749 Added 127.05%	1,448,903 $66.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $27.7 Million - $28.8 Million	638,154	638,154 $28.1 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History