Susquehanna International Group, LLP Ishares Tr Ibonds Dec 2026 Ter Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$23.65 - $23.82 $283,090 - $285,125	-11,970 Reduced 29.24%	28,964 $689,000
Q1 2024 May 07, 2024	BUY	$23.76 - $23.98 $972,591 - $981,597	40,934 New	40,934 $976,000
Q3 2021 Nov 15, 2021	SELL	$26.47 - $26.76 $1.32 Million - $1.34 Million	-49,902 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$26.28 - $26.69 $1.31 Million - $1.33 Million	49,902 New	49,902 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$26.64 - $27.04 $726,659 - $737,570	-27,277 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.19 - $26.75 $444,854 - $491,932	-18,390 Reduced 40.27%	27,277 $728,000
Q1 2020 May 15, 2020	BUY	$22.21 - $26.46 $698,326 - $831,955	31,442 Added 221.03%	45,667 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$25.21 - $25.58 $269,999 - $273,961	-10,710 Reduced 42.95%	14,225 $364,000
Q3 2019 Nov 14, 2019	BUY	$24.85 - $25.68 $619,634 - $640,330	24,935 New	24,935 $635,000
Q2 2019 Aug 14, 2019	SELL	$24.06 - $25.06 $1.95 Million - $2.03 Million	-81,008 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.13 - $24.25 $751,933 - $788,343	32,509 Added 67.03%	81,008 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$22.85 - $23.25 $136,003 - $138,384	5,952 Added 13.99%	48,499 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$23.18 - $23.54 $641,668 - $651,634	27,682 Added 186.22%	42,547 $990,000
Q2 2018 Aug 14, 2018	SELL	$23.08 - $23.65 $115,469 - $118,320	-5,003 Reduced 25.18%	14,865 $347,000
Q1 2018 May 15, 2018	BUY	$23.43 - $24.5 $465,507 - $486,766	19,868 New	19,868 $470,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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