Susquehanna International Group, LLP Ishares Tr Genomics Immunology Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,568 shares of IDNA stock, worth $769,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,568
Previous 21,530 55.91%
Holding current value
$769,378
Previous $497,000 66.2%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.86 - $25.49 $275,188 - $306,848
12,038 Added 55.91%
33,568 $826,000
Q2 2024

Aug 15, 2024
BUY
$21.71 - $24.69 $467,416 - $531,575
21,530 New
21,530 $497,000
Q4 2023

Feb 14, 2024
SELL
$17.37 - $23.3 $1.14 Million - $1.53 Million
-65,467 Reduced 71.77%
25,752 $592,000
Q3 2023

Nov 14, 2023
BUY
$20.35 - $24.44 $314,041 - $377,158
15,432 Added 20.36%
91,219 $1.86 Million
Q2 2023

Aug 11, 2023
BUY
$23.05 - $25.1 $579,315 - $630,838
25,133 Added 49.62%
75,787 $1.77 Million
Q1 2023

May 16, 2023
BUY
$22.48 - $27.9 $692,721 - $859,738
30,815 Added 155.33%
50,654 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.01 $480,500 - $575,529
19,839 New
19,839 $499,000
Q2 2022

Aug 15, 2022
BUY
$25.09 - $35.91 $1.56 Million - $2.23 Million
62,142 New
62,142 $1.8 Million
Q1 2021

May 17, 2021
SELL
$42.64 - $54.83 $1.14 Million - $1.47 Million
-26,757 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$37.93 - $50.1 $15,589 - $20,591
-411 Reduced 1.51%
26,757 $1.23 Million
Q3 2020

Nov 16, 2020
BUY
$35.37 - $40.93 $960,932 - $1.11 Million
27,168 New
27,168 $1.06 Million

Others Institutions Holding IDNA

# of Institutions
59
Shares Held
1.68M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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