Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 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 3,512 shares of GVI stock, worth $371,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,512

Holding current value

$371,920

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.89 - $107.05 $364,861 - $375,959	3,512 New	3,512 $366,000
Q2 2024 Aug 15, 2024	BUY	$102.13 - $104.03 $5.73 Million - $5.83 Million	56,078 Added 1847.71%	59,113 $6.13 Million
Q1 2024 May 07, 2024	SELL	$103.31 - $105.01 $20.8 Million - $21.2 Million	-201,652 Reduced 98.52%	3,035 $315,000
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $20.5 Million - $21.5 Million	204,687 New	204,687 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $3.3 Million - $3.37 Million	32,045 Added 129.29%	56,830 $5.85 Million
Q1 2023 May 16, 2023	SELL	$101.58 - $105.07 $1.76 Million - $1.82 Million	-17,327 Reduced 41.15%	24,785 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$100.23 - $103.85 $252,880 - $262,013	-2,523 Reduced 5.65%	42,112 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $1.08 Million - $1.15 Million	-10,703 Reduced 19.34%	44,635 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$103.39 - $108.19 $4.43 Million - $4.64 Million	42,859 Added 343.45%	55,338 $5.84 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $10.5 Million - $11 Million	-97,140 Reduced 88.62%	12,479 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $12.3 Million - $12.4 Million	107,832 Added 6034.25%	109,619 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $1.36 Million - $1.39 Million	-11,857 Reduced 86.9%	1,787 $206,000
Q2 2021 Aug 11, 2021	SELL	$114.9 - $115.97 $739,496 - $746,382	-6,436 Reduced 32.05%	13,644 $1.58 Million
Q1 2021 May 17, 2021	BUY	$114.79 - $117.59 $2.3 Million - $2.36 Million	20,080 New	20,080 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $572,432 - $587,658	-4,992 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $548,770 - $583,564	4,992 New	4,992 $573,000
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $1.79 Million - $1.83 Million	-16,056 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.65 - $112.31 $332,897 - $340,973	3,036 Added 23.32%	16,056 $1.8 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $1.41 Million - $1.44 Million	13,020 New	13,020 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $3.33 Million - $3.39 Million	-31,291 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $3.35 Million - $3.38 Million	31,291 New	31,291 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $2.41 Million - $2.44 Million	-22,583 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $155,044 - $157,896	-1,440 Reduced 5.99%	22,583 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$109.46 - $110.95 $2.63 Million - $2.67 Million	24,023	24,023 $2.64 Million

Others Institutions Holding GVI

# of Institutions

299

Shares Held

27.6M

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