Susquehanna International Group, LLP Ishares Tr North Amern Nat Res Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,404 shares of IGE stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,404

Previous 41,730 5.57%

Holding current value

$1.73 Million

Previous $1.84 Million 5.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.07 - $45.59 $97,854 - $106,042	-2,326 Reduced 5.57%	39,404 $1.74 Million
Q2 2024 Aug 15, 2024	BUY	$42.73 - $46.5 $774,523 - $842,859	18,126 Added 76.79%	41,730 $1.84 Million
Q1 2024 May 07, 2024	SELL	$38.73 - $44.99 $709,262 - $823,901	-18,313 Reduced 43.69%	23,604 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$39.02 - $42.38 $740,794 - $804,584	18,985 Added 82.79%	41,917 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$37.81 - $43.27 $155,625 - $178,099	-4,116 Reduced 15.22%	22,932 $953,000
Q2 2023 Aug 11, 2023	SELL	$36.42 - $41.09 $1.34 Million - $1.51 Million	-36,808 Reduced 57.64%	27,048 $1.05 Million
Q1 2023 May 16, 2023	SELL	$36.54 - $43.51 $423,388 - $504,150	-11,587 Reduced 15.36%	63,856 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $1.57 Million - $1.88 Million	42,986 Added 132.44%	75,443 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$33.17 - $40.89 $329,311 - $405,955	9,928 Added 44.07%	32,457 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$35.4 - $45.43 $1.31 Million - $1.68 Million	-36,883 Reduced 62.08%	22,529 $810,000
Q1 2022 May 16, 2022	BUY	$31.99 - $41.5 $790,472 - $1.03 Million	24,710 Added 71.21%	59,412 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.85 - $32.91 $302,410 - $333,411	10,131 Added 41.23%	34,702 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$26.9 - $30.8 $149,375 - $171,032	-5,553 Reduced 18.43%	24,571 $722,000
Q2 2021 Aug 11, 2021	SELL	$27.57 - $31.86 $1.13 Million - $1.31 Million	-41,048 Reduced 57.67%	30,124 $917,000
Q1 2021 May 17, 2021	BUY	$23.53 - $29.44 $215,628 - $269,788	9,164 Added 14.78%	71,172 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$19.58 - $23.06 $9,515 - $11,207	-486 Reduced 0.78%	62,008 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $24.9 $320,431 - $497,427	-19,977 Reduced 24.22%	62,494 $1.36 Million
Q1 2020 May 15, 2020	BUY	$13.93 - $30.29 $876,001 - $1.9 Million	62,886 Added 321.09%	82,471 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$27.72 - $30.16 $1.13 Million - $1.23 Million	-40,804 Reduced 67.57%	19,585 $590,000
Q3 2019 Nov 14, 2019	BUY	$29.08 - $30.68 $7,473 - $7,884	257 Added 0.43%	60,389 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,132 New	60,132 $1.85 Million
Q1 2019 May 15, 2019	SELL	N/A	-29,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,895 Added 15.09%	29,708 $807,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,415 Added 148.25%	25,813 $925,000
Q1 2018 May 15, 2018	BUY	N/A	2,608 Added 33.48%	10,398 $344,000
Q4 2017 Feb 14, 2018	SELL	N/A	-19,042 Reduced 70.97%	7,790 $276,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,832	26,832 $903,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Susquehanna International Group, LLP Ishares Tr North Amern Nat Res Transaction History