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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,999 shares of HEFA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,999

Previous 64,137 43.87%

Holding current value

$1.27 Million

Previous $2.24 Million 42.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$33.83 - $35.94 $951,908 - $1.01 Million	-28,138 Reduced 43.87%	35,999 $1.28 Million
Q1 2024 May 07, 2024	BUY	$31.29 - $34.9 $2.01 Million - $2.24 Million	64,137 New	64,137 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $1.27 Million - $1.61 Million	47,194 New	47,194 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $436,608 - $486,542	-14,066 Reduced 20.68%	53,964 $1.72 Million
Q1 2022 May 16, 2022	SELL	$30.88 - $35.96 $6.44 Million - $7.5 Million	-208,650 Reduced 75.41%	68,030 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $9.4 Million - $10.1 Million	276,680 New	276,680 $9.78 Million
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $634,984 - $677,062	-19,040 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$33.05 - $35.02 $347,157 - $367,850	-10,504 Reduced 35.55%	19,040 $660,000
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $900,796 - $977,906	29,544 New	29,544 $974,000
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $510,749 - $593,975	-19,310 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.72 - $28.26 $83,526 - $88,340	3,126 Added 19.32%	19,310 $532,000
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $1.58 Million - $1.96 Million	-68,163 Reduced 80.81%	16,184 $447,000
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $1.79 Million - $2.65 Million	84,347 New	84,347 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $199,806 - $216,427	-6,897 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $191,598 - $208,220	6,897 New	6,897 $206,000
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $3.15 Million - $3.58 Million	-123,447 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $3.12 Million - $3.71 Million	123,447 New	123,447 $3.19 Million

Others Institutions Holding HEFA

# of Institutions

480

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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