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

Susquehanna International Group, LLP

$560 Billion
Q3 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 44,526 shares of IAI stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,526

Previous 10,744 314.43%

Holding current value

$6.93 Million

Previous $1.26 Million 355.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

9.08M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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