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

Susquehanna International Group, LLP

$527 Billion
Q2 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 172,300 shares of IEI stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,300

Previous 4,413 3804.37%

Holding current value

$20.3 Million

Previous $511,000 3793.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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