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 46,528 shares of IAT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,528

Previous 25,766 80.58%

Holding current value

$2.32 Million

Previous $1.07 Million 107.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.8 - $48.93 $847,089 - $1.02 Million	20,762 Added 80.58%	46,528 $2.21 Million
Q2 2024 Aug 15, 2024	SELL	$39.17 - $43.65 $1.07 Million - $1.2 Million	-27,394 Reduced 51.53%	25,766 $1.07 Million
Q1 2024 May 07, 2024	BUY	$39.12 - $43.38 $708,776 - $785,958	18,118 Added 51.7%	53,160 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$30.98 - $43.2 $325,878 - $454,420	-10,519 Reduced 23.09%	35,042 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$32.83 - $39.14 $535,884 - $638,882	16,323 Added 55.83%	45,561 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$29.75 - $36.65 $331,504 - $408,390	11,143 Added 61.58%	29,238 $989,000
Q1 2023 May 16, 2023	SELL	$33.67 - $53.61 $936,699 - $1.49 Million	-27,820 Reduced 60.59%	18,095 $647,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $51.98 $1.44 Million - $1.64 Million	31,547 Added 219.56%	45,915 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$47.63 - $56.65 $123,552 - $146,950	2,594 Added 22.03%	14,368 $686,000
Q2 2022 Aug 15, 2022	BUY	$47.91 - $57.96 $345,191 - $417,601	7,205 Added 157.69%	11,774 $580,000
Q1 2022 May 16, 2022	SELL	$57.43 - $69.28 $231,442 - $279,198	-4,030 Reduced 46.87%	4,569 $269,000
Q4 2021 Feb 14, 2022	SELL	$58.66 - $66.11 $1.18 Million - $1.33 Million	-20,087 Reduced 70.02%	8,599 $531,000
Q3 2021 Nov 15, 2021	SELL	$53.73 - $61.75 $1.21 Million - $1.39 Million	-22,449 Reduced 43.9%	28,686 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $62.64 $1.66 Million - $1.89 Million	30,154 Added 143.72%	51,135 $2.94 Million
Q1 2021 May 17, 2021	SELL	$45.07 - $59.28 $176,178 - $231,725	-3,909 Reduced 15.71%	20,981 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$32.9 - $45.34 $541,797 - $746,659	16,468 Added 195.54%	24,890 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$30.74 - $36.23 $276,260 - $325,599	-8,987 Reduced 51.62%	8,422 $276,000
Q2 2020 Aug 14, 2020	SELL	$26.19 - $41.02 $1.16 Million - $1.82 Million	-44,321 Reduced 71.8%	17,409 $589,000
Q1 2020 May 15, 2020	BUY	$24.93 - $51.12 $175,382 - $359,629	7,035 Added 12.86%	61,730 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$44.26 - $51.57 $827,529 - $964,204	18,697 Added 51.94%	54,695 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$45.83 - $47.64 $1.29 Million - $1.34 Million	28,104 Added 356.02%	35,998 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,598 Reduced 75.7%	7,894 $362,000
Q3 2018 Nov 14, 2018	SELL	N/A	-145 Reduced 0.44%	32,492 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,607 Reduced 7.4%	32,637 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	23,213 Added 192.94%	35,244 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,031	12,031 $568,000

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History