Susquehanna International Group, LLP Ishares Gnma Bond ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,434 shares of GNMA stock, worth $601,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,434

Previous 16,605 19.1%

Holding current value

$601,037

Previous $720,000 19.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$42.04 - $43.45 $133,308 - $137,779	-3,171 Reduced 19.1%	13,434 $578,000
Q1 2024 May 07, 2024	BUY	$42.94 - $44.15 $261,204 - $268,564	6,083 Added 57.81%	16,605 $720,000
Q4 2023 Feb 14, 2024	SELL	$40.5 - $44.38 $782,176 - $857,110	-19,313 Reduced 64.73%	10,522 $465,000
Q3 2023 Nov 14, 2023	BUY	$41.72 - $43.98 $1.24 Million - $1.31 Million	29,835 New	29,835 $1.25 Million
Q1 2023 May 16, 2023	SELL	$43.03 - $45.24 $353,018 - $371,148	-8,204 Reduced 49.14%	8,491 $377,000
Q4 2022 Feb 14, 2023	SELL	$41.72 - $44.71 $188,365 - $201,865	-4,515 Reduced 21.29%	16,695 $726,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $47.07 $898,243 - $998,354	21,210 New	21,210 $913,000
Q2 2022 Aug 15, 2022	SELL	$44.3 - $47.49 $398,744 - $427,457	-9,001 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.09 - $49.58 $174,562 - $183,793	3,707 Added 70.02%	9,001 $430,000
Q4 2021 Feb 14, 2022	SELL	$49.54 - $50.13 $529,285 - $535,588	-10,684 Reduced 66.87%	5,294 $263,000
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $2.5 Million - $2.52 Million	-50,107 Reduced 75.82%	15,978 $798,000
Q2 2021 Aug 11, 2021	BUY	$49.95 - $50.41 $3.3 Million - $3.33 Million	66,085 New	66,085 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$50.77 - $51.07 $405,347 - $407,742	-7,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.92 - $51.39 $406,545 - $410,297	7,984 New	7,984 $408,000
Q2 2020 Aug 14, 2020	SELL	$51.28 - $51.97 $234,041 - $237,191	-4,564 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.52 - $51.71 $226,009 - $236,004	4,564 New	4,564 $235,000
Q4 2019 Feb 14, 2020	SELL	$50.05 - $50.38 $223,673 - $225,148	-4,469 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.08 - $50.34 $372,344 - $374,277	-7,435 Reduced 62.46%	4,469 $225,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,310 Added 56.76%	11,904 $596,000
Q1 2019 May 15, 2019	BUY	N/A	2,257 Added 42.29%	7,594 $376,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,479 Reduced 31.72%	5,337 $260,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,210 Added 18.32%	7,816 $376,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,302 Added 24.55%	6,606 $320,000
Q1 2018 May 15, 2018	SELL	N/A	-20,951 Reduced 79.8%	5,304 $257,000
Q4 2017 Feb 14, 2018	BUY	N/A	26,255	26,255 $1.3 Million

Others Institutions Holding GNMA

# of Institutions

131

Shares Held

5.98M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Susquehanna International Group, LLP Ishares Gnma Bond ETF Transaction History