Susquehanna International Group, LLP Ishares Trust Ishares 5 10 Yea Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,358 shares of IGIB stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,358

Previous 37,600 25.95%

Holding current value

$2.54 Million

Previous $1.94 Million 25.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.02 - $51.62 $2.37 Million - $2.44 Million	47,358 New	47,358 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $47.1 Million - $50.9 Million	1,001,515 Added 9885.65%	1,011,646 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $7.51 Million - $8.29 Million	-156,910 Reduced 93.94%	10,131 $489,000
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $8.08 Million - $8.87 Million	161,772 Added 3070.26%	167,041 $8.53 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $18,292 - $19,866	337 Added 6.83%	5,269 $289,000
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $18,379 - $18,791	-312 Reduced 5.95%	4,932 $292,000
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $7.01 Million - $7.18 Million	-118,573 Reduced 95.76%	5,244 $317,000
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $6.55 Million - $6.86 Million	111,153 Added 877.71%	123,817 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$60.3 - $61.57 $11.9 Million - $12.2 Million	-197,484 Reduced 93.97%	12,664 $770,000
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $224,716 - $268,251	-4,456 Reduced 2.08%	210,148 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $851,195 - $866,743	16,366 Added 8.26%	214,604 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $6.99 Million - $7.09 Million	132,251 Added 200.42%	198,238 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $2.92 Million - $2.96 Million	55,316 Added 518.38%	65,987 $7.01 Million
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $137,216 - $140,302	-2,572 Reduced 19.42%	10,671 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $729,159 - $730,351	13,243	13,243 $1.46 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Susquehanna International Group, LLP Ishares Trust Ishares 5 10 Yea Transaction History