Susquehanna International Group, LLP Ishares Core High Dividend ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 97,357 shares of HDV stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,357

Previous 51,254 89.95%

Holding current value

$11.1 Million

Previous $5.57 Million 105.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $4.96 Million - $5.48 Million	46,103 Added 89.95%	97,357 $11.5 Million
Q2 2024 Aug 15, 2024	BUY	$105.85 - $111.68 $5.43 Million - $5.72 Million	51,254 New	51,254 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $2.76 Million - $3.04 Million	29,474 Added 223.52%	42,660 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $1.25 Million - $1.32 Million	-12,614 Reduced 48.89%	13,186 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $30,042 - $32,124	-308 Reduced 1.18%	25,800 $2.6 Million
Q1 2023 May 16, 2023	SELL	$97.23 - $106.66 $3.02 Million - $3.31 Million	-31,047 Reduced 54.32%	26,108 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $5.35 Million - $6.18 Million	57,155 New	57,155 $5.96 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $4.38 Million - $4.71 Million	43,622 Added 85.53%	94,623 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $3.65 Million - $3.9 Million	38,601 Added 311.3%	51,001 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $423,981 - $442,378	4,498 Added 56.92%	12,400 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$94.78 - $99.7 $2.23 Million - $2.34 Million	-23,495 Reduced 74.83%	7,902 $763,000
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $2.45 Million - $2.71 Million	28,250 Added 897.68%	31,397 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $2.48 Million - $2.92 Million	-32,166 Reduced 91.09%	3,147 $276,000
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $888,690 - $973,967	11,295 Added 47.03%	35,313 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $3.84 Million - $5.07 Million	-55,798 Reduced 69.91%	24,018 $1.95 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $3.55 Million - $5.64 Million	57,344 Added 255.18%	79,816 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $1.84 Million - $1.99 Million	20,198 Added 888.21%	22,472 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $424,151 - $448,809	-4,679 Reduced 67.29%	2,274 $214,000
Q2 2019 Aug 16, 2019	BUY	$89.51 - $95.4 $27,927 - $29,764	312 Added 4.7%	6,953 $657,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $93,269 - $99,406	1,042 Added 18.61%	6,641 $628,000
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $3.29 Million - $3.73 Million	-39,694 Reduced 87.64%	5,599 $522,000
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $3.09 Million - $3.58 Million	38,687 Added 585.63%	45,293 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $1.25 Million - $1.36 Million	-14,713 Reduced 69.01%	6,606 $598,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $343,993 - $359,680	-4,150 Reduced 16.29%	21,319 $1.81 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $1.22 Million - $1.4 Million	14,825 Added 139.28%	25,469 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $908,465 - $966,262	10,644	10,644 $959,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Susquehanna International Group, LLP Ishares Core High Dividend ETF Transaction History