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 $104 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

$104 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

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History