Susquehanna International Group, LLP Ishares Ibonds Dec 2023 Term C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.21 - $25.36 $836,140 - $841,115	33,167 Added 38.27%	119,840 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$25.13 - $25.29 $2.18 Million - $2.19 Million	86,673 New	86,673 $2.19 Million
Q1 2021 May 17, 2021	SELL	$26.08 - $26.26 $285,993 - $287,967	-10,966 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $286,980 - $288,296	10,966 New	10,966 $288,000
Q2 2019 Aug 14, 2019	SELL	$24.83 - $25.43 $818,943 - $838,732	-32,982 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.17 - $25.05 $511,654 - $530,283	21,169 Added 179.2%	32,982 $825,000
Q4 2018 Feb 14, 2019	BUY	$23.99 - $24.25 $20,631 - $20,855	860 Added 7.85%	11,813 $286,000
Q3 2018 Nov 14, 2018	BUY	$24.22 - $24.45 $265,281 - $267,800	10,953 New	10,953 $266,000
Q2 2018 Aug 14, 2018	SELL	$24.16 - $24.5 $473,970 - $480,641	-19,618 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.37 - $25.03 $275,746 - $283,214	-11,315 Reduced 36.58%	19,618 $480,000
Q4 2017 Feb 14, 2018	BUY	$24.93 - $25.37 $771,159 - $784,770	30,933	30,933 $775,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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