Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 32,661 shares of IAK stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,661

Previous 33,941 3.77%

Holding current value

$4.23 Million

Previous $3.98 Million 7.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$109.54 - $117.86 $140,211 - $150,860	-1,280 Reduced 3.77%	32,661 $3.69 Million
Q1 2024 May 07, 2024	BUY	$101.06 - $117.39 $682,256 - $792,499	6,751 Added 24.83%	33,941 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$89.71 - $100.92 $1.95 Million - $2.19 Million	21,730 Added 397.99%	27,190 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$86.28 - $94.91 $1.22 Million - $1.34 Million	-14,124 Reduced 72.12%	5,460 $500,000
Q2 2023 Aug 11, 2023	SELL	$82.47 - $88.6 $669,903 - $719,697	-8,123 Reduced 29.32%	19,584 $1.72 Million
Q1 2023 May 16, 2023	SELL	$81.37 - $95.04 $832,740 - $972,639	-10,234 Reduced 26.97%	27,707 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $49,523 - $57,465	609 Added 1.63%	37,941 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $2.43 Million - $2.76 Million	31,019 Added 491.35%	37,332 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$79.16 - $92.57 $2.02 Million - $2.36 Million	-25,465 Reduced 80.13%	6,313 $524,000
Q1 2022 May 16, 2022	BUY	$82.05 - $92.52 $443,726 - $500,348	5,408 Added 20.51%	31,778 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $2.05 Million - $2.24 Million	26,370 New	26,370 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.76 - $82.47 $438,616 - $483,851	-5,867 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$74.81 - $82.2 $1.16 Million - $1.27 Million	-15,490 Reduced 72.53%	5,867 $454,000
Q1 2021 May 17, 2021	BUY	$65.29 - $76.6 $1.39 Million - $1.64 Million	21,357 New	21,357 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$55.66 - $67.5 $2.33 Million - $2.82 Million	-41,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.53 - $60.22 $100,437 - $115,140	1,912 Added 4.79%	41,800 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$46.06 - $62.44 $462,534 - $627,022	10,042 Added 33.65%	39,888 $2.19 Million
Q1 2020 May 15, 2020	BUY	$41.64 - $75.64 $1.04 Million - $1.89 Million	24,981 Added 513.48%	29,846 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$68.78 - $71.74 $14,856 - $15,495	-216 Reduced 4.25%	4,865 $347,000
Q3 2019 Nov 14, 2019	BUY	$71.0 - $72.25 $360,751 - $367,102	5,081 New	5,081 $366,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,713 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	282 Added 2.27%	12,713 $809,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,690 Reduced 22.89%	12,431 $718,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20,514 Reduced 56.0%	16,121 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,511 Added 25.79%	36,635 $2.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,132 Reduced 21.83%	29,124 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	510 Added 1.39%	37,256 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,746	36,746 $2.34 Million

Others Institutions Holding IAK

# of Institutions

139

Shares Held

3.55M

Call Options Held

500

Put Options Held

1.1K

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Susquehanna International Group, LLP Ishares Tr Transaction History