Susquehanna International Group, LLP Ishares Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,688,607 shares of IEMG stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,688,607

Previous 565,560 375.39%

Holding current value

$144 Million

Previous $29.2 Million 393.18%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.02 - $54.95 $106 Million - $117 Million	2,123,047 Added 375.39%	2,688,607 $144 Million
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $46.5 Million - $50.8 Million	-977,723 Reduced 63.35%	565,560 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $38.8 Million - $43 Million	848,682 Added 122.18%	1,543,283 $78.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $32.9 Million - $36.3 Million	694,601 New	694,601 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $67.7 Million - $74.4 Million	-1,527,827 Reduced 75.9%	485,078 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $86.9 Million - $98.7 Million	1,957,928 Added 3561.36%	2,012,905 $86.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $56.5 Million - $67 Million	-1,165,898 Reduced 95.5%	54,977 $2.7 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $4.4 Million - $5.32 Million	-85,744 Reduced 6.56%	1,220,875 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $75.4 Million - $83.7 Million	1,300,676 Added 21885.85%	1,306,619 $78.2 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $29 Million - $31.3 Million	-459,216 Reduced 98.72%	5,943 $398,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $28.6 Million - $31.8 Million	457,798 Added 6219.24%	465,159 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $19 Million - $22.4 Million	-360,189 Reduced 98.0%	7,361 $457,000
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $15.7 Million - $17.7 Million	-324,767 Reduced 46.91%	367,550 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $18.4 Million - $23.4 Million	474,817 Added 218.31%	692,317 $33 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $83.5 Million - $128 Million	-2,306,651 Reduced 91.38%	217,500 $8.8 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $38.3 Million - $42.7 Million	791,116 Added 45.65%	2,524,151 $136 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $80.2 Million - $89.6 Million	1,719,046 Added 12288.56%	1,733,035 $85 Million
Q2 2019 Aug 16, 2019	SELL	$48.09 - $53.71 $19.2 Million - $21.4 Million	-398,481 Reduced 96.61%	13,989 $720,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $13.1 Million - $14.8 Million	285,738 Added 225.47%	412,470 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $48.5 Million - $55.1 Million	-945,896 Reduced 88.18%	126,732 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $58 Million - $61.8 Million	1,072,628	1,072,628 $61 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

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Susquehanna International Group, LLP Ishares Inc Transaction History