Susquehanna International Group, LLP Ishares Global Infrastructure Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$45.25 - $50.7 $1.45 Million - $1.63 Million	-32,054 Reduced 50.79%	31,058 $1.49 Million
Q1 2024 May 07, 2024	BUY	$44.1 - $47.63 $2.78 Million - $3.01 Million	63,112 New	63,112 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $23.2 Million - $25.7 Million	535,506 Added 2436.44%	557,485 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $197,711 - $211,295	4,299 Added 24.32%	21,979 $1.03 Million
Q1 2023 May 16, 2023	SELL	$45.83 - $48.69 $1.73 Million - $1.84 Million	-37,772 Reduced 68.12%	17,680 $843,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $2.25 Million - $2.67 Million	55,452 New	55,452 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$45.28 - $51.96 $1.89 Million - $2.17 Million	-41,831 Reduced 50.3%	41,327 $1.93 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $2.07 Million - $2.28 Million	44,709 Added 116.28%	83,158 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $1.2 Million - $1.29 Million	-26,709 Reduced 40.99%	38,449 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $1.28 Million - $1.35 Million	-28,479 Reduced 30.41%	65,158 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $4.25 Million - $4.48 Million	93,637 New	93,637 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $12.8 Million - $14.9 Million	-335,936 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $11 Million - $11.9 Million	291,286 Added 652.38%	335,936 $13 Million
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $6,997 - $9,319	218 Added 0.49%	44,650 $1.71 Million
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $1.28 Million - $2.21 Million	44,432 New	44,432 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $944,409 - $994,103	-21,237 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $833,764 - $952,904	21,237 New	21,237 $953,000
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $4.57 Million - $5.06 Million	-119,499 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $26,783 - $28,020	-638 Reduced 0.53%	119,499 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $2.86 Million - $2.98 Million	67,750 Added 129.33%	120,137 $5.16 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $2.2 Million - $2.43 Million	52,387 New	52,387 $2.25 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

View Full List

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