Susquehanna International Group, LLP Ishares Tr Ibonds Dec 2027 Ter Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$23.67 - $24.03 $3.74 Million - $3.8 Million	158,072 New	158,072 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$23.39 - $23.94 $5.24 Million - $5.36 Million	223,869 New	223,869 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $680,874 - $714,691	30,194 Added 168.6%	48,103 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $407,787 - $439,307	17,909 New	17,909 $412,000
Q1 2022 May 16, 2022	SELL	$24.73 - $26.48 $191,509 - $205,061	-7,744 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $204,286 - $209,320	7,744 New	7,744 $206,000
Q1 2021 May 17, 2021	SELL	$26.64 - $27.56 $574,065 - $593,890	-21,549 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.04 - $27.57 $396,163 - $403,928	-14,651 Reduced 40.47%	21,549 $594,000
Q3 2020 Nov 16, 2020	BUY	$26.95 - $27.49 $975,590 - $995,138	36,200 New	36,200 $982,000
Q2 2020 Aug 14, 2020	SELL	$24.26 - $27.02 $1.75 Million - $1.94 Million	-71,961 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.37 - $26.87 $1.18 Million - $1.42 Million	52,792 Added 275.4%	71,961 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $86,978 - $88,299	3,387 Added 21.46%	19,169 $499,000
Q3 2019 Nov 14, 2019	BUY	$25.24 - $26.19 $195,105 - $202,448	7,730 Added 96.0%	15,782 $409,000
Q2 2019 Aug 14, 2019	SELL	$24.36 - $25.49 $1.46 Million - $1.53 Million	-59,935 Reduced 88.16%	8,052 $205,000
Q1 2019 May 15, 2019	SELL	$23.35 - $24.57 $1.39 Million - $1.46 Million	-59,411 Reduced 46.63%	67,987 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$23.05 - $23.47 $2.26 Million - $2.3 Million	98,081 Added 334.55%	127,398 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.87 $688,656 - $699,796	29,317 New	29,317 $690,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

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