Susquehanna International Group, LLP Ishares Tr Us Broker Dealers & Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Susquehanna International Group, LLP holds 40,243 shares of IAI stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,243

Previous 44,526 9.62%

Holding current value

$5.93 Million

Previous $5.72 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$127.59 - $153.41 $546,467 - $657,055	-4,283 Reduced 9.62%	40,243 $5.8 Million
Q3 2024 Nov 14, 2024	BUY	$115.73 - $128.74 $3.91 Million - $4.35 Million	33,782 Added 314.43%	44,526 $5.72 Million
Q2 2024 Aug 15, 2024	BUY	$109.7 - $120.13 $148,424 - $162,535	1,353 Added 14.41%	10,744 $1.26 Million
Q1 2024 May 07, 2024	BUY	$103.68 - $116.01 $973,658 - $1.09 Million	9,391 New	9,391 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$89.26 - $99.15 $263,674 - $292,889	-2,954 Reduced 16.2%	15,279 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$85.9 - $93.7 $2.36 Million - $2.58 Million	-27,522 Reduced 60.15%	18,233 $1.65 Million
Q1 2023 May 16, 2023	BUY	$87.46 - $104.89 $2.23 Million - $2.68 Million	25,553 Added 126.49%	45,755 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$85.82 - $103.08 $511,401 - $614,253	5,959 Added 41.84%	20,202 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$81.8 - $99.58 $1.84 Million - $2.24 Million	-22,512 Reduced 61.25%	14,243 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$81.32 - $99.97 $190,939 - $234,729	-2,348 Reduced 6.0%	36,755 $3.09 Million
Q1 2022 May 16, 2022	SELL	$94.42 - $114.54 $53,347 - $64,715	-565 Reduced 1.42%	39,103 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $1.21 Million - $1.34 Million	11,512 Added 40.89%	39,668 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $2.52 Million - $2.86 Million	25,821 Added 1105.82%	28,156 $2.94 Million
Q2 2021 Aug 11, 2021	SELL	$93.65 - $103.34 $4.19 Million - $4.63 Million	-44,783 Reduced 95.04%	2,335 $238,000
Q1 2021 May 17, 2021	BUY	$79.16 - $96.74 $1.57 Million - $1.91 Million	19,776 Added 72.33%	47,118 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$61.29 - $79.54 $154,328 - $200,281	-2,518 Reduced 8.43%	27,342 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$59.2 - $65.28 $105,790 - $116,655	1,787 Added 6.37%	29,860 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$49.38 - $66.46 $144,337 - $194,262	-2,923 Reduced 9.43%	28,073 $1.68 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $72.21 $386,416 - $648,156	8,976 Added 40.76%	30,996 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$60.27 - $68.92 $52,495 - $60,029	871 Added 4.12%	22,020 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$60.17 - $64.18 $876,676 - $935,102	14,570 Added 221.46%	21,149 $1.34 Million
Q1 2019 May 15, 2019	SELL	$55.33 - $62.51 $1.86 Million - $2.1 Million	-33,620 Reduced 83.63%	6,579 $387,000
Q4 2018 Feb 14, 2019	BUY	$52.67 - $63.57 $867,948 - $1.05 Million	16,479 Added 69.47%	40,199 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $931,769 - $1.01 Million	-14,973 Reduced 38.7%	23,720 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $2.23 Million - $2.41 Million	34,863 Added 910.26%	38,693 $2.48 Million
Q1 2018 May 15, 2018	SELL	$62.08 - $70.28 $1.17 Million - $1.32 Million	-18,769 Reduced 83.05%	3,830 $251,000
Q4 2017 Feb 14, 2018	SELL	$57.17 - $63.57 $601,485 - $668,819	-10,521 Reduced 31.77%	22,599 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$55.6 - $57.16 $1.84 Million - $1.89 Million	33,120	33,120 $1.89 Million

Others Institutions Holding IAI

# of Institutions

195

Shares Held

10.5M

Call Options Held

26.7K

Put Options Held

7.1K

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Susquehanna International Group, LLP Ishares Tr Us Broker Dealers & Transaction History