Susquehanna International Group, LLP Proshares Investment Grade Int Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,685 shares of IGHG stock, worth $210,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,685

Holding current value

$210,289

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$76.51 - $78.81 $205,429 - $211,604	2,685 New	2,685 $206,000
Q3 2024 Nov 14, 2024	BUY	$74.38 - $77.39 $2.11 Million - $2.19 Million	28,353 Added 39.03%	101,004 $7.78 Million
Q2 2024 Aug 15, 2024	BUY	$75.94 - $77.24 $2.8 Million - $2.85 Million	36,895 Added 103.19%	72,651 $5.54 Million
Q1 2024 May 07, 2024	BUY	$74.86 - $77.06 $2.22 Million - $2.29 Million	29,653 Added 485.88%	35,756 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$73.47 - $76.01 $5.6 Million - $5.79 Million	-76,203 Reduced 92.58%	6,103 $459,000
Q3 2023 Nov 14, 2023	SELL	$72.25 - $74.3 $4.65 Million - $4.78 Million	-64,345 Reduced 43.88%	82,306 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$70.58 - $72.81 $9.96 Million - $10.3 Million	141,148 Added 2564.93%	146,651 $10.7 Million
Q1 2023 May 16, 2023	SELL	$69.96 - $72.92 $1.72 Million - $1.79 Million	-24,516 Reduced 81.67%	5,503 $395,000
Q4 2022 Feb 14, 2023	SELL	$67.46 - $71.45 $1.25 Million - $1.32 Million	-18,500 Reduced 38.13%	30,019 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $1.48 Million - $1.55 Million	-21,831 Reduced 31.03%	48,519 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$69.12 - $73.1 $3.52 Million - $3.73 Million	50,983 Added 263.25%	70,350 $4.86 Million
Q1 2022 May 16, 2022	SELL	$69.48 - $74.89 $1.73 Million - $1.87 Million	-24,906 Reduced 56.26%	19,367 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $2.84 Million - $2.92 Million	38,569 Added 676.17%	44,273 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$75.04 - $76.47 $428,028 - $436,184	5,704 New	5,704 $431,000
Q4 2020 Feb 16, 2021	SELL	$71.12 - $75.74 $963,960 - $1.03 Million	-13,554 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.7 - $73.26 $958,267 - $992,966	13,554 New	13,554 $969,000
Q4 2019 Feb 14, 2020	SELL	$73.82 - $77.42 $342,672 - $359,383	-4,642 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.07 - $74.83 $522,934 - $528,299	-7,060 Reduced 60.33%	4,642 $346,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,409 Reduced 70.08%	11,702 $880,000
Q1 2019 May 15, 2019	BUY	N/A	7,168 Added 22.44%	39,111 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,255 Added 766.13%	31,943 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,624 Reduced 90.62%	3,688 $279,000
Q2 2018 Aug 14, 2018	BUY	N/A	39,312 New	39,312 $2.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,538 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,538	6,538 $504,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Investment Grade Int Transaction History