Susquehanna International Group, LLP Ishares Tr Ibonds Dec 2024 Ter Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$25.91 - $26.05 $1.05 Million - $1.06 Million	40,565 New	40,565 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$25.65 - $25.93 $22,777 - $23,025	888 Added 5.43%	17,234 $446,000
Q3 2023 Nov 14, 2023	SELL	$25.67 - $25.78 $471,557 - $473,578	-18,370 Reduced 52.92%	16,346 $419,000
Q2 2023 Aug 11, 2023	BUY	$25.61 - $25.89 $889,076 - $898,797	34,716 New	34,716 $894,000
Q1 2022 May 16, 2022	SELL	$25.96 - $26.83 $239,117 - $247,131	-9,211 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $246,946 - $248,236	9,211 New	9,211 $247,000
Q1 2021 May 17, 2021	SELL	$26.92 - $27.14 $359,166 - $362,101	-13,342 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.98 - $27.12 $359,967 - $361,835	13,342 New	13,342 $361,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $27.02 $1.51 Million - $1.58 Million	-58,497 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.94 - $27.03 $994,060 - $1.12 Million	41,523 Added 244.63%	58,497 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$26.31 - $26.48 $174,408 - $175,535	6,629 Added 64.08%	16,974 $449,000
Q3 2019 Nov 14, 2019	BUY	$26.18 - $26.67 $270,832 - $275,901	10,345 New	10,345 $272,000
Q3 2018 Nov 14, 2018	SELL	$25.0 - $25.35 $793,425 - $804,532	-31,737 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.84 - $25.23 $788,347 - $800,724	31,737 New	31,737 $800,000

Others Institutions Holding IBMM

# of Institutions

136

Shares Held

11M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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