Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,866 shares of IEFA stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,866

Previous 520,426 92.92%

Holding current value

$2.65 Million

Previous $37.8 Million 92.39%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $33.9 Million - $38.1 Million	-483,560 Reduced 92.92%	36,866 $2.88 Million
Q2 2024 Aug 15, 2024	BUY	$70.77 - $76.19 $30.9 Million - $33.3 Million	436,839 Added 522.62%	520,426 $37.8 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $4.58 Million - $5 Million	67,226 Added 410.89%	83,587 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $8.29 Million - $9.53 Million	-135,305 Reduced 89.21%	16,361 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $4.05 Million - $4.41 Million	63,318 Added 71.67%	151,666 $9.76 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $106 Million - $110 Million	-1,597,780 Reduced 94.76%	88,348 $5.96 Million
Q1 2023 May 16, 2023	BUY	$62.17 - $67.7 $97.6 Million - $106 Million	1,569,913 Added 1350.87%	1,686,128 $113 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $80.5 Million - $97.9 Million	-1,538,377 Reduced 92.98%	116,215 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $72.3 Million - $87.2 Million	1,381,160 Added 505.12%	1,654,592 $87.1 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $15.6 Million - $18.9 Million	268,687 Added 5662.53%	273,432 $16.1 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $119 Million - $142 Million	-1,881,141 Reduced 99.75%	4,745 $330,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $135 Million - $145 Million	1,868,169 Added 10544.5%	1,885,886 $141 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $56 Million - $60 Million	-767,138 Reduced 97.74%	17,717 $1.32 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $51.7 Million - $55.1 Million	754,042 Added 2447.16%	784,855 $56.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $17.6 Million - $21.1 Million	-303,175 Reduced 90.77%	30,813 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $13.9 Million - $15 Million	241,504 Added 261.13%	333,988 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $26.3 Million - $33.7 Million	-555,005 Reduced 85.72%	92,484 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $36.2 Million - $39.9 Million	609,140 Added 1588.41%	647,489 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $529 Million - $575 Million	-9,214,671 Reduced 99.59%	38,349 $2.34 Million
Q2 2019 Aug 16, 2019	BUY	$59.39 - $62.73 $800,102 - $845,098	13,472 Added 0.15%	9,253,020 $568 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $548 Million - $578 Million	9,221,135 Added 50079.48%	9,239,548 $567 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $20.7 Million - $23.4 Million	-380,346 Reduced 95.38%	18,413 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $18.1 Million - $21.9 Million	340,957 Added 589.87%	398,759 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $289 Million - $305 Million	-4,675,001 Reduced 98.78%	57,802 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $297 Million - $321 Million	4,732,803 New	4,732,803 $300 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History