Susquehanna International Group, LLP Ishares Tr Convertible Bond Et Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $77.9 Million - $81.4 Million	1,023,245 New	1,023,245 $80.5 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $225,773 - $240,721	3,063 New	3,063 $227,000
Q1 2023 May 16, 2023	BUY	$69.32 - $75.11 $1.62 Million - $1.75 Million	23,334 Added 725.79%	26,549 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $220,323 - $231,705	3,215 New	3,215 $223,000
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $643,198 - $772,711	7,405 New	7,405 $660,000
Q3 2021 Nov 15, 2021	SELL	$97.21 - $103.33 $299,601 - $318,463	-3,082 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$92.8 - $103.33 $286,009 - $318,463	3,082 New	3,082 $314,000
Q4 2020 Feb 16, 2021	SELL	$80.94 - $96.9 $250,752 - $300,196	-3,098 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $221,816 - $261,378	3,098 New	3,098 $250,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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