Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 596,062 shares of HYG stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

596,062

Previous 32,507 1733.64%

Holding current value

$46.8 Million

Previous $2.51 Million 1809.17%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $43.2 Million - $45.3 Million	563,555 Added 1733.64%	596,062 $47.9 Million
Q2 2024 Aug 15, 2024	SELL	$75.68 - $77.45 $144 Million - $147 Million	-1,901,305 Reduced 98.32%	32,507 $2.51 Million
Q1 2024 May 07, 2024	BUY	$76.57 - $77.9 $27.1 Million - $27.5 Million	353,450 Added 22.37%	1,933,812 $150 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $20.7 Million - $22.5 Million	289,003 Added 22.38%	1,580,362 $122 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $25.1 Million - $25.8 Million	340,935 Added 35.87%	1,291,359 $95.2 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $69.6 Million - $71.3 Million	945,749 Added 20229.93%	950,424 $71.3 Million
Q1 2023 May 16, 2023	SELL	$73.04 - $77.2 $9.75 Million - $10.3 Million	-133,517 Reduced 96.62%	4,675 $353,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $8.96 Million - $9.57 Million	125,802 Added 1015.35%	138,192 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $881,300 - $978,066	12,390 New	12,390 $885,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $66.4 Million - $72.2 Million	829,973 Added 14916.84%	835,537 $68.8 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $17.1 Million - $17.5 Million	-200,535 Reduced 97.3%	5,564 $484,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $9.72 Million - $9.85 Million	111,747 Added 118.44%	206,099 $18 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $1.35 Million - $1.38 Million	15,692 Added 19.95%	94,352 $8.23 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $5.94 Million - $6.21 Million	71,123 Added 943.65%	78,660 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $15.9 Million - $18.3 Million	-215,846 Reduced 96.63%	7,537 $615,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $14.5 Million - $14.9 Million	168,560 Added 307.46%	223,383 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $4.2 Million - $4.3 Million	49,107 Added 859.11%	54,823 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $146 Million - $158 Million	-1,827,837 Reduced 99.69%	5,716 $464,000
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $148 Million - $151 Million	1,745,917 Added 1992.24%	1,833,553 $158 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $7.44 Million - $7.71 Million	87,636 New	87,636 $7.51 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Susquehanna International Group, LLP Ishares Tr Transaction History