Susquehanna International Group, LLP Ishares International Develope Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares International Develope stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,863 shares of IFGL stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,863

Previous 50,778 57.28%

Holding current value

$1.82 Million

Previous $1.08 Million 46.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.65 - $21.46 $571,520 - $624,164	29,085 Added 57.28%	79,863 $1.58 Million
Q1 2024 May 07, 2024	BUY	$19.91 - $21.47 $361,983 - $390,346	18,181 Added 55.78%	50,778 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$17.75 - $21.84 $339,042 - $417,165	19,101 Added 141.53%	32,597 $709,000
Q3 2023 Nov 14, 2023	BUY	$18.7 - $21.13 $20,345 - $22,989	1,088 Added 8.77%	13,496 $256,000
Q2 2023 Aug 11, 2023	SELL	$19.43 - $21.54 $2.03 Million - $2.25 Million	-104,379 Reduced 89.38%	12,408 $246,000
Q1 2023 May 16, 2023	BUY	$20.12 - $23.13 $1.37 Million - $1.58 Million	68,126 Added 140.0%	116,787 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$18.27 - $21.74 $889,036 - $1.06 Million	48,661 New	48,661 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$22.28 - $27.58 $209,766 - $259,665	-9,415 Reduced 13.14%	62,253 $1.4 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $28.54 $359,729 - $402,299	14,096 Added 24.48%	71,668 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$27.49 - $29.6 $260,027 - $279,986	-9,459 Reduced 14.11%	57,572 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$28.0 - $30.47 $638,148 - $694,441	22,791 Added 51.52%	67,031 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$27.81 - $30.77 $929,910 - $1.03 Million	33,438 Added 309.55%	44,240 $1.3 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $28.29 $3 Million - $3.18 Million	-112,341 Reduced 91.23%	10,802 $299,000
Q4 2020 Feb 16, 2021	BUY	$22.76 - $27.32 $1.31 Million - $1.57 Million	57,615 Added 87.92%	123,143 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$23.28 - $25.09 $5.06 Million - $5.45 Million	-217,380 Reduced 76.84%	65,528 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $25.39 $5.28 Million - $6.68 Million	262,934 Added 1316.38%	282,908 $6.56 Million
Q1 2020 May 15, 2020	SELL	$18.34 - $30.76 $1.11 Million - $1.86 Million	-60,611 Reduced 75.21%	19,974 $432,000
Q4 2019 Feb 14, 2020	BUY	$29.32 - $30.85 $500,081 - $526,177	17,056 Added 26.85%	80,585 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$28.55 - $30.55 $1.34 Million - $1.44 Million	47,042 Added 285.33%	63,529 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$29.5 - $30.54 $486,366 - $503,512	16,487 New	16,487 $491,000
Q4 2018 Feb 14, 2019	SELL	$26.69 - $28.62 $731,412 - $784,302	-27,404 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.61 $781,836 - $811,432	27,404 New	27,404 $785,000
Q2 2018 Aug 14, 2018	SELL	$28.98 - $30.62 $3.86 Million - $4.08 Million	-133,107 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.73 - $31.71 $2.97 Million - $3.28 Million	103,550 Added 350.34%	133,107 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$29.03 - $30.56 $107,933 - $113,622	-3,718 Reduced 11.17%	29,557 $887,000
Q3 2017 Nov 14, 2017	BUY	$28.92 - $29.17 $962,313 - $970,631	33,275	33,275 $971,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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Susquehanna International Group, LLP Ishares International Develope Transaction History