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 7,300 shares of IEO stock, worth $627,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 25,919 71.84%

Holding current value

$627,216

Previous $2.58 Million 74.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$96.41 - $111.94 $1.99 Million - $2.31 Million	20,668 Added 393.6%	25,919 $2.58 Million
Q1 2024 May 07, 2024	SELL	$87.76 - $106.97 $3.06 Million - $3.74 Million	-34,919 Reduced 86.93%	5,251 $561,000
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $281,899 - $323,040	3,155 Added 8.52%	40,170 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$82.81 - $101.54 $424,235 - $520,189	5,123 Added 16.06%	37,015 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$78.88 - $90.31 $1.24 Million - $1.42 Million	-15,732 Reduced 33.03%	31,892 $2.71 Million
Q1 2023 May 16, 2023	SELL	$79.25 - $98.78 $1.98 Million - $2.47 Million	-25,028 Reduced 34.45%	47,624 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $4.23 Million - $5.07 Million	47,866 Added 193.12%	72,652 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $495,227 - $656,444	-6,811 Reduced 21.56%	24,786 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$76.86 - $105.4 $600,737 - $823,806	-7,816 Reduced 19.83%	31,597 $2.46 Million
Q1 2022 May 16, 2022	BUY	$63.08 - $87.03 $637,171 - $879,090	10,101 Added 34.46%	39,413 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$57.79 - $66.64 $124,826 - $143,942	2,160 Added 7.96%	29,312 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.6 - $58.66 $963,781 - $1.21 Million	20,682 Added 319.66%	27,152 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$45.91 - $58.84 $1.96 Million - $2.51 Million	-42,712 Reduced 86.84%	6,470 $371,000
Q1 2021 May 17, 2021	BUY	$35.91 - $53.46 $937,861 - $1.4 Million	26,117 Added 113.23%	49,182 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$26.44 - $34.76 $326,322 - $429,007	-12,342 Reduced 34.86%	23,065 $610,000
Q1 2020 May 15, 2020	BUY	$19.12 - $56.83 $571,267 - $1.7 Million	29,878 Added 540.39%	35,407 $809,000
Q4 2019 Feb 14, 2020	SELL	$48.08 - $55.61 $824,812 - $953,989	-17,155 Reduced 75.63%	5,529 $307,000
Q3 2019 Nov 14, 2019	SELL	$46.4 - $56.22 $48,070 - $58,243	-1,036 Reduced 4.37%	22,684 $1.16 Million
Q1 2019 May 15, 2019	BUY	$52.48 - $59.62 $1.24 Million - $1.41 Million	23,720 New	23,720 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $78.42 $313,078 - $515,140	-6,569 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.3 - $76.8 $35,923 - $39,244	511 Added 8.44%	6,569 $499,000
Q2 2018 Aug 14, 2018	SELL	$61.7 - $77.17 $1.27 Million - $1.58 Million	-20,538 Reduced 77.22%	6,058 $450,000
Q1 2018 May 15, 2018	SELL	$59.09 - $70.13 $913,235 - $1.08 Million	-15,455 Reduced 36.75%	26,596 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$56.9 - $65.65 $2.39 Million - $2.76 Million	42,051	42,051 $2.73 Million

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Susquehanna International Group, LLP Ishares Tr Transaction History