Susquehanna International Group, LLP Ishares Core Msci Intl Develop Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $967,603 - $1.14 Million	19,747 New	19,747 $954,000
Q2 2022 Aug 15, 2022	SELL	$52.99 - $64.46 $1.85 Million - $2.25 Million	-34,885 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $2.03 Million - $2.38 Million	34,885 New	34,885 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $304,941 - $328,581	-4,672 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $520,901 - $558,392	-7,943 Reduced 62.96%	4,672 $312,000

Q2 2021 Aug 11, 2021	BUY	$65.54 - $69.99 $826,787 - $882,923	12,615 New	12,615 $851,000
Q1 2021 May 17, 2021	SELL	$61.17 - $65.66 $7.54 Million - $8.09 Million	-123,252 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.05 - $62.09 $3.41 Million - $4.07 Million	65,479 Added 113.34%	123,252 $7.6 Million
Q3 2020 Nov 16, 2020	BUY	$51.32 - $55.8 $2.96 Million - $3.22 Million	57,773 New	57,773 $3.12 Million
Q1 2020 May 15, 2020	SELL	$38.49 - $59.01 $134,484 - $206,180	-3,494 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.23 - $58.38 $185,985 - $203,979	3,494 New	3,494 $203,000
Q2 2018 Aug 14, 2018	SELL	$55.42 - $59.67 $4.47 Million - $4.82 Million	-80,741 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.72 - $62.47 $5.33 Million - $5.87 Million	-93,986 Reduced 53.79%	80,741 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$56.19 - $58.5 $8.96 Million - $9.33 Million	159,419 Added 1041.41%	174,727 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.98 - $56.28 $856,941 - $861,534	15,308	15,308 $861,000

396

155M

1.8K

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