Susquehanna International Group, LLP Ishares Tr Ibonds December 202 Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$25.35 - $25.52 $261,383 - $263,136	10,311 New	10,311 $261,000
Q3 2023 Nov 14, 2023	BUY	$24.76 - $25.26 $647,820 - $660,902	26,164 Added 238.51%	37,134 $921,000
Q2 2023 Aug 11, 2023	SELL	$24.96 - $25.63 $690,718 - $709,258	-27,673 Reduced 71.61%	10,970 $276,000
Q1 2023 May 16, 2023	BUY	$24.99 - $25.64 $965,688 - $990,806	38,643 New	38,643 $986,000
Q2 2021 Aug 11, 2021	SELL	$26.77 - $27.05 $206,182 - $208,339	-7,702 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.74 - $27.23 $390,109 - $397,258	-14,589 Reduced 65.45%	7,702 $207,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $27.1 $597,398 - $604,086	22,291 New	22,291 $603,000
Q3 2020 Nov 16, 2020	SELL	$26.61 - $27.05 $440,954 - $448,245	-16,571 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.24 - $26.77 $251,819 - $267,084	-9,977 Reduced 37.58%	16,571 $442,000
Q1 2020 May 15, 2020	BUY	$22.9 - $26.87 $424,817 - $498,465	18,551 Added 231.97%	26,548 $685,000
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.09 $205,922 - $208,641	7,997 New	7,997 $208,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DECEMBER 202

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