Susquehanna International Group, LLP Ishares Interest Rate Hedged L Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,645 shares of IGBH stock, worth $900,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,645
Holding current value
$900,091
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$24.25 - $24.7 $912,891 - $929,831
37,645 New
37,645 $914,000
Q4 2023

Feb 14, 2024
BUY
$23.51 - $24.51 $2.18 Million - $2.27 Million
92,638 Added 819.81%
103,938 $2.51 Million
Q3 2023

Nov 14, 2023
SELL
$23.59 - $24.11 $710,389 - $726,048
-30,114 Reduced 72.71%
11,300 $270,000
Q2 2023

Aug 11, 2023
BUY
$22.93 - $23.76 $62,232 - $64,484
2,714 Added 7.01%
41,414 $983,000
Q1 2023

May 16, 2023
SELL
$23.0 - $24.07 $1.89 Million - $1.98 Million
-82,340 Reduced 68.03%
38,700 $904,000
Q4 2022

Feb 14, 2023
SELL
$22.39 - $23.62 $42,294 - $44,618
-1,889 Reduced 1.54%
121,040 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$22.84 - $23.49 $2.81 Million - $2.89 Million
122,929 New
122,929 $2.76 Million
Q2 2022

Aug 15, 2022
SELL
$23.06 - $24.35 $3.63 Million - $3.83 Million
-157,413 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$22.87 - $24.95 $2.22 Million - $2.42 Million
97,111 Added 161.04%
157,413 $3.8 Million
Q4 2021

Feb 14, 2022
BUY
$24.59 - $25.54 $1.02 Million - $1.06 Million
41,682 Added 223.86%
60,302 $1.5 Million
Q3 2021

Nov 15, 2021
SELL
$24.97 - $25.59 $152,641 - $156,431
-6,113 Reduced 24.72%
18,620 $468,000
Q2 2021

Aug 11, 2021
BUY
$24.98 - $25.71 $370,403 - $381,227
14,828 Added 149.7%
24,733 $627,000
Q1 2021

May 17, 2021
BUY
$24.57 - $25.58 $243,365 - $253,369
9,905 New
9,905 $253,000
Q4 2020

Feb 16, 2021
SELL
$23.27 - $24.96 $673,782 - $722,716
-28,955 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$22.7 - $23.59 $161,873 - $168,220
7,131 Added 32.68%
28,955 $672,000
Q2 2020

Aug 14, 2020
SELL
$19.9 - $22.84 $160,513 - $184,227
-8,066 Reduced 26.99%
21,824 $490,000
Q1 2020

May 15, 2020
BUY
$16.75 - $25.38 $500,657 - $758,608
29,890 New
29,890 $620,000
Q4 2019

Feb 14, 2020
SELL
$23.8 - $25.33 $222,934 - $237,266
-9,367 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$23.82 - $24.82 $221,740 - $231,049
-9,309 Reduced 49.84%
9,367 $226,000
Q2 2019

Aug 14, 2019
SELL
$24.12 - $25.08 $288,451 - $299,931
-11,959 Reduced 39.04%
18,676 $461,000
Q1 2019

May 15, 2019
BUY
$23.8 - $24.78 $310,090 - $322,858
13,029 Added 74.0%
30,635 $755,000
Q4 2018

Feb 14, 2019
BUY
$23.91 - $26.37 $420,959 - $464,270
17,606 New
17,606 $421,000
Q3 2018

Nov 14, 2018
SELL
$25.6 - $26.36 $667,289 - $687,099
-26,066 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.45 - $26.44 $663,379 - $689,185
26,066 New
26,066 $668,000

Others Institutions Holding IGBH

# of Institutions
41
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTEREST RATE HEDGED L

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