Susquehanna International Group, LLP Ishares Tr Ishares Core Msci E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,427 shares of IEUR stock, worth $520,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,427

Holding current value

$520,370

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.51 - $61.51 $523,292 - $579,854	9,427 New	9,427 $574,000
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $2.26 Million - $2.41 Million	-43,996 Reduced 84.43%	8,116 $427,000
Q1 2023 May 16, 2023	BUY	$48.02 - $52.66 $1.69 Million - $1.85 Million	35,163 Added 207.46%	52,112 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $664,739 - $833,043	16,949 New	16,949 $805,000
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $9.73 Million - $11.8 Million	219,034 New	219,034 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $7.34 Million - $7.87 Million	-131,476 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $5.61 Million - $6.04 Million	100,569 Added 325.39%	131,476 $7.37 Million
Q2 2021 Aug 11, 2021	BUY	$54.85 - $59.82 $1.7 Million - $1.85 Million	30,907 New	30,907 $1.77 Million
Q1 2021 May 17, 2021	SELL	$50.79 - $54.42 $3.51 Million - $3.76 Million	-69,126 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $884,379 - $1.08 Million	-20,858 Reduced 23.18%	69,126 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $2.73 Million - $2.97 Million	63,521 Added 240.04%	89,984 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $3.32 Million - $4.29 Million	-93,875 Reduced 78.01%	26,463 $1.13 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $3.82 Million - $6.05 Million	120,338 New	120,338 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,187 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-205,685 Reduced 93.55%	14,187 $651,000
Q4 2018 Feb 14, 2019	BUY	N/A	211,308 Added 2467.4%	219,872 $9.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,564 New	8,564 $411,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Susquehanna International Group, LLP Ishares Tr Ishares Core Msci E Transaction History