Susquehanna International Group, LLP Ishares Barclays 3 7 Yr Treas Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Susquehanna International Group, LLP holds 97,212 shares of IEI stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,212
Previous 172,300 43.58%
Holding current value
$11.2 Million
Previous $19.9 Million 41.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$114.73 - $120.23 $11.2 Million - $11.7 Million
97,212 New
97,212 $11.6 Million
Q1 2024

May 07, 2024
SELL
$114.97 - $117.54 $1.67 Million - $1.71 Million
-14,555 Reduced 76.73%
4,413 $511,000
Q4 2023

Feb 14, 2024
SELL
$111.61 - $117.37 $13.5 Million - $14.2 Million
-120,714 Reduced 86.42%
18,968 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$112.76 - $116.14 $3.67 Million - $3.78 Million
32,557 Added 30.39%
139,682 $15.8 Million
Q2 2023

Aug 11, 2023
SELL
$115.23 - $119.04 $15 Million - $15.5 Million
-130,019 Reduced 54.83%
107,125 $12.3 Million
Q1 2023

May 16, 2023
BUY
$113.55 - $118.41 $22.6 Million - $23.6 Million
199,151 Added 524.18%
237,144 $27.9 Million
Q4 2022

Feb 14, 2023
SELL
$112.33 - $116.76 $562,323 - $584,500
-5,006 Reduced 11.64%
37,993 $4.37 Million
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $4.87 Million - $5.22 Million
42,999 New
42,999 $4.91 Million
Q4 2021

Feb 14, 2022
SELL
$128.19 - $130.42 $8.97 Million - $9.13 Million
-69,971 Reduced 63.02%
41,067 $5.28 Million
Q3 2021

Nov 15, 2021
BUY
$129.96 - $131.96 $7.51 Million - $7.63 Million
57,807 Added 108.6%
111,038 $14.5 Million
Q2 2021

Aug 11, 2021
BUY
$129.78 - $131.28 $1.38 Million - $1.4 Million
10,632 Added 24.96%
53,231 $6.95 Million
Q1 2021

May 17, 2021
SELL
$129.89 - $133.02 $176,910 - $181,173
-1,362 Reduced 3.1%
42,599 $5.53 Million
Q3 2020

Nov 16, 2020
BUY
$133.35 - $134.1 $4.69 Million - $4.72 Million
35,181 Added 400.69%
43,961 $5.87 Million
Q1 2020

May 15, 2020
BUY
$125.97 - $133.34 $740,703 - $784,039
5,880 Added 202.76%
8,780 $1.17 Million
Q3 2019

Nov 14, 2019
BUY
$125.52 - $127.0 $141,586 - $143,256
1,128 Added 63.66%
2,900 $368,000
Q2 2019

Aug 16, 2019
BUY
N/A
56 Added 3.26%
1,772 $223,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,809 Reduced 51.32%
1,716 $216,000
Q1 2019

May 15, 2019
SELL
N/A
-14,810 Reduced 80.77%
3,525 $434,000
Q3 2018

Nov 14, 2018
SELL
N/A
-18,144 Reduced 49.74%
18,335 $2.18 Million
Q3 2017

Nov 14, 2017
BUY
N/A
36,479
36,479 $4.51 Million

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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