Susquehanna International Group, LLP Ishares Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $1.34 Million - $1.34 Million	25,000 Added 34.63%	97,200 $5.21 Million
Q2 2024 Aug 15, 2024	SELL	$50.02 - $54.95 $1.23 Million - $1.35 Million	-24,600 Reduced 25.41%	72,200 $3.86 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $909,160 - $992,436	19,100 Added 24.58%	96,800 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $548,880 - $607,680	12,000 Added 18.26%	77,700 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $4.76 Million - $5.25 Million	-100,600 Reduced 60.49%	65,700 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $3.13 Million - $3.36 Million	66,000 Added 65.8%	166,300 $8.2 Million
Q1 2023 May 16, 2023	BUY	$46.2 - $52.12 $2.89 Million - $3.26 Million	62,600 Added 166.05%	100,300 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $943,164 - $1.04 Million	-21,300 Reduced 36.1%	37,700 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $164,169 - $186,554	-3,700 Reduced 5.9%	59,000 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $591,212 - $700,890	-12,200 Reduced 16.29%	62,700 $3.08 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $1.27 Million - $1.53 Million	24,700 Added 49.2%	74,900 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $2.13 Million - $2.36 Million	-36,700 Reduced 42.23%	50,200 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $2.21 Million - $2.43 Million	36,500 Added 72.42%	86,900 $5.37 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $2.81 Million - $3.03 Million	-44,500 Reduced 46.89%	50,400 $3.38 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $1.09 Million - $1.21 Million	-17,400 Reduced 15.49%	94,900 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.27 Million - $1.5 Million	24,200 Added 27.47%	112,300 $6.97 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $978,866 - $1.11 Million	-20,300 Reduced 18.73%	88,100 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $2.16 Million - $2.73 Million	55,500 Added 104.91%	108,400 $5.16 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $934,476 - $1.43 Million	-25,800 Reduced 32.78%	52,900 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $4.5 Million - $5.03 Million	-93,100 Reduced 54.19%	78,700 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $5.73 Million - $6.4 Million	122,800 Added 250.61%	171,800 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $2.82 Million - $3.15 Million	-58,700 Reduced 54.5%	49,000 $2.52 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $3.29 Million - $3.73 Million	70,900 Added 192.66%	107,700 $5.57 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $857,395 - $968,099	-18,700 Reduced 33.69%	36,800 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $652,380 - $712,247	-13,100 Reduced 19.1%	55,500 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $789,250 - $897,358	-15,400 Reduced 18.33%	68,600 $3.6 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $1.18 Million - $1.34 Million	21,300 Added 33.97%	84,000 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $5.33 Million - $5.69 Million	-98,700 Reduced 61.15%	62,700 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $8.62 Million - $8.92 Million	161,400	161,400 $8.72 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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