Susquehanna International Group, LLP Ishares Tr Ibonds Dec 2028 Ter Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$24.4 - $24.86 $6.57 Million - $6.69 Million	269,287 New	269,287 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $193,836 - $205,895	8,203 New	8,203 $205,000
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $275,776 - $293,538	11,841 New	11,841 $287,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $26.23 $247,375 - $266,365	10,155 New	10,155 $253,000
Q1 2021 May 17, 2021	SELL	$28.18 - $29.55 $1.35 Million - $1.42 Million	-47,888 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.93 - $29.6 $569,718 - $582,912	19,693 Added 69.85%	47,888 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$28.88 - $29.59 $265,176 - $271,695	9,182 Added 48.29%	28,195 $820,000
Q2 2020 Aug 14, 2020	SELL	$25.83 - $28.92 $197,702 - $221,353	-7,654 Reduced 28.7%	19,013 $548,000
Q1 2020 May 15, 2020	BUY	$23.76 - $28.9 $633,607 - $770,676	26,667 New	26,667 $700,000
Q4 2019 Feb 14, 2020	SELL	$27.41 - $27.95 $811,884 - $827,879	-29,620 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.29 - $27.76 $229,699 - $233,655	8,417 Added 39.7%	29,620 $822,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,613 Added 14.06%	21,203 $576,000
Q1 2019 May 15, 2019	BUY	N/A	18,590 New	18,590 $486,000

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2028 TER

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