Susquehanna International Group, LLP Ishares Tr Genomics Immunology Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

66

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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