Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 84,979 shares of GBF stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,979

Previous 4,619 1739.77%

Holding current value

$8.76 Million

Previous $486,000 1710.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.6 - $105.21 $8.24 Million - $8.45 Million	80,360 Added 1739.77%	84,979 $8.8 Million
Q4 2023 Feb 14, 2024	SELL	$97.69 - $105.72 $574,612 - $621,845	-5,882 Reduced 56.01%	4,619 $486,000
Q3 2023 Nov 14, 2023	SELL	$99.86 - $104.45 $6.53 Million - $6.83 Million	-65,407 Reduced 86.17%	10,501 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$103.38 - $106.64 $4.81 Million - $4.96 Million	46,517 Added 158.27%	75,908 $7.9 Million
Q1 2023 May 16, 2023	BUY	$102.12 - $106.7 $931,742 - $973,530	9,124 Added 45.02%	29,391 $3.11 Million

Q4 2022 Feb 14, 2023	SELL	$99.81 - $105.6 $1.8 Million - $1.9 Million	-17,992 Reduced 47.03%	20,267 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$103.02 - $110.02 $198,931 - $212,448	-1,931 Reduced 4.8%	38,259 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$104.95 - $113.57 $844,952 - $914,352	8,051 Added 25.05%	40,190 $4.32 Million
Q1 2022 May 16, 2022	SELL	$112.53 - $120.52 $890,449 - $953,674	-7,913 Reduced 19.76%	32,139 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$120.56 - $122.88 $1.91 Million - $1.94 Million	-15,809 Reduced 28.3%	40,052 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$121.93 - $124.12 $5.06 Million - $5.15 Million	41,477 Added 288.36%	55,861 $6.81 Million
Q2 2021 Aug 11, 2021	SELL	$120.17 - $122.48 $545,571 - $556,059	-4,540 Reduced 23.99%	14,384 $1.76 Million
Q1 2021 May 17, 2021	BUY	$119.54 - $125.6 $2.26 Million - $2.38 Million	18,924 New	18,924 $2.27 Million
Q1 2020 May 15, 2020	SELL	$115.46 - $125.46 $948,272 - $1.03 Million	-8,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.16 - $119.84 $631,023 - $645,458	5,386 Added 190.52%	8,213 $967,000
Q3 2019 Nov 14, 2019	SELL	$115.65 - $120.25 $1.65 Million - $1.71 Million	-14,233 Reduced 83.43%	2,827 $336,000
Q2 2019 Aug 14, 2019	BUY	$112.49 - $116.57 $1.92 Million - $1.99 Million	17,060 New	17,060 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$108.16 - $110.44 $1.73 Million - $1.77 Million	-16,008 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$109.47 - $111.09 $382,816 - $388,481	-3,497 Reduced 17.93%	16,008 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$109.28 - $111.56 $135,835 - $138,669	1,243 Added 6.81%	19,505 $2.16 Million
Q1 2018 May 15, 2018	SELL	$110.52 - $113.64 $2.1 Million - $2.16 Million	-18,995 Reduced 50.98%	18,262 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$113.38 - $114.56 $2.25 Million - $2.28 Million	19,881 Added 114.42%	37,257 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$114.35 - $114.92 $1.99 Million - $2 Million	17,376	17,376 $1.99 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History