Susquehanna International Group, LLP Ishares Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares stock. As of the latest transaction made, Susquehanna International Group, LLP holds 346,980 shares of ICLN stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,980

Previous 192,526 80.23%

Holding current value

$4 Million

Previous $2.56 Million 98.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $2.05 Million - $2.28 Million	154,454 Added 80.23%	346,980 $5.1 Million
Q2 2024 Aug 15, 2024	BUY	$13.02 - $15.08 $2.05 Million - $2.38 Million	157,766 Added 453.87%	192,526 $2.56 Million
Q1 2024 May 07, 2024	SELL	$13.42 - $15.39 $2.97 Million - $3.41 Million	-221,543 Reduced 86.44%	34,760 $485,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $232,097 - $283,895	-18,048 Reduced 6.58%	256,303 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $1.94 Million - $2.53 Million	-132,977 Reduced 32.65%	274,351 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $6.1 Million - $6.83 Million	-343,158 Reduced 45.72%	407,328 $7.49 Million
Q1 2023 May 16, 2023	BUY	$18.32 - $21.36 $3.79 Million - $4.42 Million	206,934 Added 38.07%	750,486 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $8.99 Million - $10.9 Million	-512,823 Reduced 48.55%	543,552 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $559,823 - $702,680	29,762 Added 2.9%	1,056,375 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $4.26 Million - $5.59 Million	-253,073 Reduced 19.78%	1,026,613 $19.6 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $11.9 Million - $14.6 Million	-678,363 Reduced 34.64%	1,279,686 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $85,357 - $107,699	-4,176 Reduced 0.21%	1,958,049 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $9.83 Million - $10.8 Million	-453,813 Reduced 18.78%	1,962,225 $42.5 Million
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $5.31 Million - $6.31 Million	256,272 Added 11.87%	2,416,038 $56.7 Million
Q1 2021 May 17, 2021	SELL	$22.27 - $33.41 $3.94 Million - $5.92 Million	-177,051 Reduced 7.58%	2,159,766 $52.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $31.1 Million - $46.2 Million	1,632,074 Added 231.58%	2,336,817 $66 Million
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $8.67 Million - $12.6 Million	684,056 Added 3306.7%	704,743 $13 Million
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $1.23 Million - $1.74 Million	-133,882 Reduced 86.62%	20,687 $259,000
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $1.1 Million - $1.88 Million	132,268 Added 593.1%	154,569 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $53,794 - $60,219	5,099 Added 29.64%	22,301 $262,000
Q3 2019 Nov 14, 2019	BUY	$10.38 - $11.39 $178,556 - $195,930	17,202 New	17,202 $188,000
Q2 2019 Aug 14, 2019	SELL	$9.8 - $10.65 $1.76 Million - $1.91 Million	-179,765 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.25 - $9.95 $1.48 Million - $1.79 Million	179,765 New	179,765 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$8.38 - $9.2 $186,010 - $204,212	-22,197 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.66 - $10.02 $192,226 - $222,413	22,197 New	22,197 $194,000
Q1 2018 May 15, 2018	SELL	$8.81 - $9.72 $471,749 - $520,476	-53,547 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.66 - $9.33 $348,504 - $375,467	40,243 Added 302.49%	53,547 $499,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $119,203 - $119,869	13,304	13,304 $119,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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Susquehanna International Group, LLP Ishares Transaction History