Susquehanna International Group, LLP Blackrock Ultra Short Term Bon Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Susquehanna International Group, LLP holds 271,003 shares of ICSH stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,003

Previous 23,417 1057.29%

Holding current value

$13.7 Million

Previous $1.18 Million 1062.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $12.5 Million - $12.6 Million	247,586 Added 1057.29%	271,003 $13.8 Million
Q2 2024 Aug 15, 2024	BUY	$50.32 - $50.55 $1.18 Million - $1.18 Million	23,417 New	23,417 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $1.82 Million - $1.84 Million	-36,368 Reduced 24.02%	115,042 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $7.59 Million - $7.63 Million	151,410 New	151,410 $7.63 Million
Q1 2023 May 16, 2023	SELL	$50.04 - $50.29 $2.05 Million - $2.06 Million	-41,031 Reduced 48.43%	43,700 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $10.4 Million - $10.4 Million	-208,168 Reduced 71.07%	84,731 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $13 Million - $13 Million	260,317 Added 798.96%	292,899 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $1.63 Million - $1.63 Million	32,582 New	32,582 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $4.26 Million - $4.27 Million	-84,565 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $4.27 Million - $4.27 Million	84,565 New	84,565 $4.27 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $18.5 Million - $18.5 Million	-366,925 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $18.5 Million - $18.5 Million	366,925 New	366,925 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $2.55 Million - $2.59 Million	-51,137 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.56 - $50.55 $2.48 Million - $2.58 Million	51,137 New	51,137 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$50.27 - $50.42 $1.52 Million - $1.52 Million	-30,218 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.2 - $50.39 $1.52 Million - $1.52 Million	30,218 New	30,218 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$50.0 - $50.18 $1.36 Million - $1.37 Million	-27,284 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $1.14 Million - $1.15 Million	22,842 Added 514.23%	27,284 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$50.11 - $50.13 $222,588 - $222,677	4,442	4,442 $223,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Susquehanna International Group, LLP Blackrock Ultra Short Term Bon Transaction History