Susquehanna International Group, LLP Ishares Currency Hedged Msci E Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$27.03 - $29.78 $516,840 - $569,423	-19,121 Reduced 61.89%	11,773 $318,000
Q3 2024 Nov 14, 2024	BUY	$25.51 - $28.97 $16,964 - $19,265	665 Added 2.2%	30,894 $878,000
Q2 2024 Aug 15, 2024	SELL	$25.06 - $27.3 $211,330 - $230,220	-8,433 Reduced 21.81%	30,229 $819,000
Q1 2024 May 07, 2024	BUY	$23.46 - $25.65 $185,146 - $202,429	7,892 Added 25.65%	38,662 $991,000
Q4 2023 Feb 14, 2024	BUY	$22.87 - $24.78 $372,620 - $403,740	16,293 Added 112.54%	30,770 $756,000
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.55 $341,367 - $369,887	14,477 New	14,477 $342,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $25.95 $252,720 - $286,254	11,031 New	11,031 $253,000
Q4 2020 Feb 16, 2021	SELL	$26.89 - $30.83 $232,948 - $267,080	-8,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.14 - $28.01 $217,787 - $242,650	8,663 New	8,663 $235,000
Q2 2020 Aug 14, 2020	SELL	$20.73 - $25.34 $3.55 Million - $4.34 Million	-171,405 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.54 - $27.38 $3.35 Million - $4.69 Million	171,405 New	171,405 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$24.29 - $27.07 $238,454 - $265,746	-9,817 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.53 - $25.84 $1.07 Million - $1.18 Million	-45,481 Reduced 82.25%	9,817 $242,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $26.35 $641,232 - $705,784	-26,785 Reduced 32.63%	55,298 $1.41 Million
Q1 2019 May 15, 2019	SELL	$22.74 - $25.71 $76,588 - $86,591	-3,368 Reduced 3.94%	82,083 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$22.75 - $25.38 $1.94 Million - $2.17 Million	85,451 New	85,451 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$25.03 - $27.18 $471,990 - $512,533	-18,857 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.81 - $28.95 $486,699 - $545,910	18,857 New	18,857 $508,000

Others Institutions Holding HEEM

# of Institutions

44

Shares Held

3.73M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

912K
Shares

$26.3 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

375K
Shares

$10.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

341K
Shares

$9.84 Million
0.0% of portfolio
Tiaa, Fsb St. Louis, MO

334K
Shares

$9.63 Million
0.03% of portfolio
Morgan Stanley New York, NY

316K
Shares

$9.12 Million
0.0% of portfolio

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