Susquehanna International Group, LLP Ishares Ibonds Dec 2022 Term M Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.83 - $25.92 $1.63 Million - $1.63 Million	63,037 New	63,037 $1.63 Million
Q1 2022 May 16, 2022	SELL	$25.89 - $26.07 $309,980 - $312,136	-11,973 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $723,130 - $726,740	-27,770 Reduced 69.87%	11,973 $312,000
Q3 2021 Nov 15, 2021	BUY	$26.15 - $26.28 $1.04 Million - $1.04 Million	39,743 New	39,743 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$26.36 - $26.45 $322,198 - $323,298	-12,223 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.38 - $26.56 $114,937 - $115,721	-4,357 Reduced 26.28%	12,223 $324,000
Q2 2020 Aug 14, 2020	SELL	$25.61 - $26.52 $5.51 Million - $5.71 Million	-215,219 Reduced 92.85%	16,580 $438,000
Q1 2020 May 15, 2020	BUY	$24.77 - $26.49 $5.74 Million - $6.14 Million	231,799 New	231,799 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$26.11 - $26.21 $626,718 - $629,118	-24,003 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.05 - $26.33 $625,278 - $631,998	24,003 New	24,003 $627,000
Q1 2018 May 15, 2018	SELL	$25.45 - $25.76 $578,885 - $585,936	-22,746 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.58 - $26.09 $581,842 - $593,443	22,746	22,746 $584,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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