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

Susquehanna International Group, LLP

$560 Billion
Q3 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 24,846 shares of HEZU stock, worth $978,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,846

Previous 26,676 6.86%

Holding current value

$978,187

Previous $967,000 5.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.46 - $37.07 $61,231 - $67,838	-1,830 Reduced 6.86%	24,846 $913,000
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

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

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