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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,023,245 shares of ICVT stock, worth $87.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,023,245

Holding current value

$87.4 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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