Susquehanna International Group, LLP Ishares U.S. Treasury Bond ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 90,515 shares of GOVT stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,515

Previous 182,317 50.35%

Holding current value

$2.05 Million

Previous $4.19 Million 50.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.25 - $23.0 $2.04 Million - $2.11 Million	-91,802 Reduced 50.35%	90,515 $2.08 Million
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $4.08 Million - $4.28 Million	182,317 New	182,317 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $290,399 - $303,870	-13,206 Reduced 53.5%	11,477 $252,000
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $3.41 Million - $3.52 Million	-149,102 Reduced 85.8%	24,683 $565,000
Q1 2023 May 16, 2023	SELL	$22.54 - $23.5 $1.37 Million - $1.42 Million	-60,583 Reduced 25.85%	173,785 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $4.24 Million - $4.45 Million	191,102 Added 441.69%	234,368 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $33.9 Million - $36.6 Million	-1,500,993 Reduced 97.2%	43,266 $985,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $34.2 Million - $36.5 Million	1,469,826 Added 1974.7%	1,544,259 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $1.95 Million - $1.99 Million	74,433 New	74,433 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $2.63 Million - $2.68 Million	-99,400 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $2.6 Million - $2.65 Million	99,400 New	99,400 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $568,130 - $577,518	-20,407 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $562,620 - $576,293	20,407 New	20,407 $571,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $65.3 Million - $67.1 Million	-2,524,484 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $65.5 Million - $66.5 Million	2,524,484 New	2,524,484 $66.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,397 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	42,397 New	42,397 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-45,343 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-41,403 Reduced 47.73%	45,343 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,983 Reduced 25.04%	86,746 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	67,608 Added 140.5%	115,729 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,121	48,121 $1.22 Million

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares U.S. Treasury Bond ETF Transaction History