Susquehanna International Group, LLP Ishares Tr Europe ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,907 shares of IEV stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,907

Previous 20,703 25.14%

Holding current value

$1.35 Million

Previous $1.13 Million 33.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.25 - $58.78 $277,113 - $305,891	5,204 Added 25.14%	25,907 $1.51 Million
Q2 2024 Aug 15, 2024	SELL	$53.34 - $58.37 $945,558 - $1.03 Million	-17,727 Reduced 46.13%	20,703 $1.13 Million
Q1 2024 May 07, 2024	SELL	$50.86 - $55.8 $700,393 - $768,421	-13,771 Reduced 26.38%	38,430 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$45.53 - $53.1 $529,741 - $617,818	11,635 Added 28.68%	52,201 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $1.56 Million - $1.71 Million	33,035 Added 438.65%	40,566 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$49.11 - $52.32 $212,351 - $226,231	-4,324 Reduced 36.47%	7,531 $380,000
Q1 2023 May 16, 2023	SELL	$45.96 - $50.21 $616,461 - $673,466	-13,413 Reduced 53.08%	11,855 $592,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $948,560 - $1.19 Million	25,268 New	25,268 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$42.03 - $50.81 $36,482 - $44,103	868 Added 3.67%	24,535 $1.05 Million
Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $1.32 Million - $1.62 Million	-29,466 Reduced 55.46%	23,667 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$51.95 - $55.76 $709,169 - $761,179	-13,651 Reduced 20.44%	53,133 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $3.17 Million - $3.4 Million	61,191 Added 1094.06%	66,784 $3.48 Million
Q2 2021 Aug 11, 2021	SELL	$50.99 - $55.64 $1.02 Million - $1.11 Million	-19,966 Reduced 78.12%	5,593 $298,000
Q1 2021 May 17, 2021	BUY	$47.23 - $50.75 $831,767 - $893,758	17,611 Added 221.58%	25,559 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$39.61 - $48.43 $1.37 Million - $1.68 Million	-34,643 Reduced 81.34%	7,948 $381,000
Q3 2020 Nov 16, 2020	BUY	$40.73 - $44.0 $320,667 - $346,412	7,873 Added 22.68%	42,591 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$33.62 - $42.98 $233,356 - $298,324	6,941 Added 24.99%	34,718 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $492,574 - $555,446	11,818 Added 74.05%	27,777 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $3.78 Million - $4.13 Million	-92,441 Reduced 85.28%	15,959 $691,000
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $2.68 Million - $3.08 Million	69,505 Added 178.7%	108,400 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $1.34 Million - $1.42 Million	30,734 Added 376.6%	38,895 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $7.19 Million - $7.87 Million	-162,917 Reduced 95.23%	8,161 $365,000
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $7.88 Million - $8.11 Million	171,078	171,078 $8.09 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Susquehanna International Group, LLP Ishares Tr Europe ETF Transaction History