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 53,709 shares of IAK stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,709

Previous 32,661 64.44%

Holding current value

$6.65 Million

Previous $3.69 Million 87.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $2.36 Million - $2.75 Million	21,048 Added 64.44%	53,709 $6.93 Million
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

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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 Transaction History