Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,035 shares of ICF stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,035

Holding current value

$1.14 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.12 - $59.38 $1.1 Million - $1.19 Million	20,035 New	20,035 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $1.15 Million - $1.34 Million	23,227 Added 164.92%	37,311 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $729,832 - $784,901	14,084 New	14,084 $782,000
Q4 2022 Feb 14, 2023	BUY	$52.54 - $58.03 $1.49 Million - $1.65 Million	28,432 New	28,432 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$57.32 - $74.48 $1.58 Million - $2.05 Million	-27,578 Reduced 64.31%	15,303 $930,000

Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $1.85 Million - $2.15 Million	28,578 Added 199.8%	42,881 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $1.23 Million - $1.42 Million	-18,712 Reduced 56.68%	14,303 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $569,154 - $623,877	8,700 Added 35.78%	33,015 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $781,421 - $891,362	-13,294 Reduced 35.35%	24,315 $1.59 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $1.7 Million - $1.93 Million	33,063 Added 727.3%	37,609 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$49.12 - $55.49 $438,445 - $495,303	-8,926 Reduced 66.26%	4,546 $245,000
Q3 2020 Nov 16, 2020	BUY	$49.13 - $53.95 $399,476 - $438,667	8,131 Added 152.24%	13,472 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $3.28 Million - $4.24 Million	-76,593 Reduced 93.48%	5,341 $539,000
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $2.99 Million - $5 Million	79,354 Added 3075.74%	81,934 $7.5 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $1.67 Million - $1.81 Million	-29,666 Reduced 92.0%	2,580 $302,000
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $384,514 - $443,277	8,359 Added 34.99%	32,246 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $1.43 Million - $1.51 Million	-29,020 Reduced 54.85%	23,887 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$45.42 - $49.94 $989,247 - $1.09 Million	21,780 Added 69.97%	52,907 $5.28 Million
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $942,942 - $1.07 Million	21,295 Added 216.59%	31,127 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $1.45 Million - $1.52 Million	-29,259 Reduced 74.85%	9,832 $996,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $1.95 Million - $1.97 Million	39,091	39,091 $3.94 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History