Susquehanna International Group, LLP Ishares U S ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,804 shares of IETC stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,804

Previous 3,183 1401.85%

Holding current value

$4.22 Million

Previous $239,000 1467.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.54 - $78.83 $3.06 Million - $3.52 Million	44,621 Added 1401.85%	47,804 $3.75 Million
Q2 2024 Aug 15, 2024	SELL	$65.75 - $75.84 $2.24 Million - $2.59 Million	-34,103 Reduced 91.46%	3,183 $239,000
Q1 2024 May 07, 2024	BUY	$60.09 - $71.58 $2.24 Million - $2.67 Million	37,286 New	37,286 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$45.48 - $55.71 $152,176 - $186,405	-3,346 Reduced 7.67%	40,299 $2.22 Million
Q1 2023 May 16, 2023	BUY	$40.16 - $47.16 $324,894 - $381,524	8,090 Added 22.75%	43,645 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$38.09 - $43.71 $728,318 - $835,778	19,121 Added 116.35%	35,555 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$39.56 - $50.17 $1.07 Million - $1.36 Million	-27,165 Reduced 62.31%	16,434 $650,000
Q2 2022 Aug 15, 2022	BUY	$40.96 - $56.36 $71,557 - $98,460	1,747 Added 4.17%	43,599 $1.84 Million
Q1 2022 May 16, 2022	BUY	$48.63 - $61.52 $1 Million - $1.27 Million	20,648 Added 97.38%	41,852 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $62.46 $1.11 Million - $1.25 Million	-20,086 Reduced 48.65%	21,204 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.01 - $59.66 $102,648 - $111,325	-1,866 Reduced 4.32%	41,290 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$48.5 - $55.17 $2.09 Million - $2.38 Million	43,156 New	43,156 $2.37 Million
Q1 2021 May 17, 2021	SELL	$46.13 - $51.19 $1.03 Million - $1.14 Million	-22,259 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.1 - $47.79 $889,404 - $1.03 Million	-21,640 Reduced 49.29%	22,259 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$38.7 - $46.42 $1.7 Million - $2.04 Million	43,899 New	43,899 $1.86 Million

Others Institutions Holding IETC

# of Institutions

Shares Held

1.63M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

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 U S ETF Tr Transaction History