Susquehanna International Group, LLP Ishares Gold Trust Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Gold Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,500 shares of IAU stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,500

Previous 41,672 9.19%

Holding current value

$2.03 Million

Previous $1.63 Million 17.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $12.3 Million - $14 Million	-356,917 Reduced 89.55%	41,672 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $7.51 Million - $8.05 Million	214,738 Added 116.8%	398,589 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $3.04 Million - $3.26 Million	-83,982 Reduced 31.36%	183,851 $6.69 Million
Q1 2023 May 16, 2023	BUY	$34.33 - $37.9 $3.14 Million - $3.47 Million	91,504 Added 51.89%	267,833 $10 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $4.01 Million - $4.5 Million	-129,919 Reduced 42.42%	176,329 $6.1 Million

Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $2.6 Million - $2.89 Million	84,234 Added 37.94%	306,248 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $3.9 Million - $4.28 Million	113,689 Added 104.95%	222,014 $7.62 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $36.6 Million - $42 Million	-1,076,286 Reduced 90.86%	108,325 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $35.8 Million - $38.2 Million	1,074,232 Added 973.22%	1,184,611 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $3.63 Million - $3.84 Million	110,379 New	110,379 $3.69 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

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Susquehanna International Group, LLP Ishares Gold Trust Transaction History