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 26,676 shares of HEZU stock, worth $973,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,676
Previous 10,172 162.25%
Holding current value
$973,674
Previous $374,000 158.56%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$35.55 - $37.8 $586,717 - $623,851
16,504 Added 162.25%
26,676 $967,000
Q1 2024

May 07, 2024

BUY
$32.42 - $36.79 $329,776 - $374,227
10,172 New
10,172 $374,000
Q3 2023

Nov 14, 2023

BUY
$30.43 - $32.72 $2.03 Million - $2.18 Million
66,771 New
66,771 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$28.86 - $33.53 $7.15 Million - $8.3 Million
247,597 New
247,597 $7.14 Million
Q2 2022

Aug 15, 2022

SELL
$30.95 - $34.91 $3.17 Million - $3.57 Million
-102,406 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$30.63 - $38.44 $3.14 Million - $3.94 Million
102,406 New
102,406 $3.51 Million
Q2 2021

Aug 11, 2021

SELL
$34.59 - $36.91 $882,978 - $942,201
-25,527 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$30.9 - $34.26 $157,991 - $175,171
5,113 Added 25.05%
25,527 $874,000
Q4 2020

Feb 16, 2021

SELL
$26.3 - $31.8 $2.19 Million - $2.65 Million
-83,406 Reduced 80.34%
20,414 $637,000
Q3 2020

Nov 16, 2020

BUY
$27.41 - $29.23 $2.85 Million - $3.03 Million
103,820 New
103,820 $2.89 Million
Q2 2020

Aug 14, 2020

SELL
$22.64 - $29.49 $364,911 - $475,319
-16,118 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$20.27 - $33.12 $326,711 - $533,828
16,118 New
16,118 $381,000
Q1 2019

May 15, 2019

SELL
$25.68 - $29.78 $1.31 Million - $1.51 Million
-50,864 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$25.39 - $29.86 $377,549 - $444,018
14,870 Added 41.31%
50,864 $1.32 Million
Q3 2018

Nov 14, 2018

BUY
$28.95 - $30.44 $303,772 - $319,406
10,493 Added 41.15%
35,994 $1.07 Million
Q2 2018

Aug 14, 2018

BUY
$28.89 - $31.51 $736,723 - $803,536
25,501 New
25,501 $767,000
Q1 2018

May 15, 2018

SELL
$28.48 - $31.54 $597,538 - $661,740
-20,981 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$29.81 - $31.09 $89,340 - $93,176
-2,997 Reduced 12.5%
20,981 $625,000
Q3 2017

Nov 14, 2017

BUY
$29.65 - $30.11 $710,947 - $721,977
23,978
23,978 $722,000

Others Institutions Holding HEZU

About ISHARES CURRENCY HEDGED MSCI E


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