Susquehanna International Group, LLP Ishares U S ETF Tr Ishares Evo Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$42.94 - $49.97 $185,758 - $216,170	-4,326 Reduced 29.41%	10,381 $515,000
Q4 2023 Feb 14, 2024	SELL	$36.95 - $44.49 $10,124 - $12,190	-274 Reduced 1.83%	14,707 $649,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $41.63 $95,325 - $104,075	2,500 Added 20.03%	14,981 $575,000
Q2 2023 Aug 11, 2023	BUY	$37.33 - $40.36 $37,665 - $40,723	1,009 Added 8.8%	12,481 $503,000
Q1 2023 May 16, 2023	SELL	$35.94 - $40.08 $154,326 - $172,103	-4,294 Reduced 27.24%	11,472 $433,000
Q4 2022 Feb 14, 2023	SELL	$34.83 - $40.24 $42,527 - $49,133	-1,221 Reduced 7.19%	15,766 $567,000
Q3 2022 Nov 14, 2022	BUY	$34.9 - $42.03 $203,676 - $245,287	5,836 Added 52.34%	16,987 $593,000
Q2 2022 Aug 15, 2022	BUY	$34.14 - $44.78 $380,695 - $499,341	11,151 New	11,151 $387,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $46.41 $425,917 - $448,227	-9,658 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$42.01 - $44.59 $405,732 - $430,650	9,658 New	9,658 $431,000
Q1 2021 May 17, 2021	SELL	$38.71 - $41.73 $482,094 - $519,705	-12,454 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.59 - $40.39 $239,200 - $271,461	-6,721 Reduced 35.05%	12,454 $501,000
Q3 2020 Nov 16, 2020	SELL	$32.0 - $38.61 $259,584 - $313,204	-8,112 Reduced 29.73%	19,175 $703,000
Q2 2020 Aug 14, 2020	BUY	$23.97 - $32.47 $654,069 - $886,008	27,287 New	27,287 $866,000

Others Institutions Holding IEDI

# of Institutions

17

Shares Held

84K

Call Options Held

0

Put Options Held

0

Tower Research Capital LLC (Trc) New York, NY

23.9K
Shares

$1.23 Million
0.02% of portfolio
Unique Wealth Strategies, LLC Burr Ridge, IL

19.2K
Shares

$988,021
0.45% of portfolio
Cambridge Investment Research Advisors, Inc.

12.5K
Shares

$643,852
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.33K
Shares

$376,879
0.02% of portfolio
Ironwood Financial, LLC

7.08K
Shares

$364,072
0.08% of portfolio

About ISHARES U S ETF TR ISHARES EVO

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