Susquehanna International Group, LLP Ishares 10+ Year Investment Gr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 174,632 shares of IGLB stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,632

Previous 118,241 47.69%

Holding current value

$9.38 Million

Previous $6.09 Million 43.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$48.62 - $51.19 $2.74 Million - $2.89 Million	56,391 Added 47.69%	174,632 $8.74 Million
Q1 2024 May 07, 2024	BUY	$50.19 - $52.68 $5.93 Million - $6.23 Million	118,241 New	118,241 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$47.14 - $51.79 $10.1 Million - $11.1 Million	-214,345 Reduced 82.98%	43,975 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$49.88 - $52.91 $11.7 Million - $12.4 Million	234,273 Added 974.23%	258,320 $13.3 Million
Q1 2023 May 16, 2023	BUY	$49.79 - $54.15 $1.2 Million - $1.3 Million	24,047 New	24,047 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$47.64 - $56.13 $12 Million - $14.2 Million	252,182 Added 743.35%	286,107 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $61.91 $1.7 Million - $2.03 Million	-32,833 Reduced 49.18%	33,925 $1.81 Million
Q1 2022 May 16, 2022	BUY	$59.3 - $68.52 $2.84 Million - $3.28 Million	47,934 Added 254.64%	66,758 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $3.82 Million - $4 Million	-55,988 Reduced 74.84%	18,824 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$66.4 - $70.33 $2.25 Million - $2.39 Million	33,931 Added 83.0%	74,812 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$70.14 - $74.24 $256,642 - $271,644	-3,659 Reduced 8.22%	40,881 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$61.5 - $70.04 $2.06 Million - $2.34 Million	33,450 Added 301.62%	44,540 $3.12 Million
Q1 2020 May 15, 2020	BUY	$52.12 - $72.11 $207,958 - $287,718	3,990 Added 56.2%	11,090 $706,000
Q2 2019 Aug 16, 2019	SELL	$59.54 - $63.75 $62,159 - $66,555	-1,044 Reduced 12.82%	7,100 $453,000
Q1 2019 May 15, 2019	SELL	$56.43 - $60.35 $207,154 - $221,544	-3,671 Reduced 31.07%	8,144 $491,000
Q4 2018 Feb 14, 2019	SELL	$55.17 - $57.88 $530,018 - $556,053	-9,607 Reduced 44.85%	11,815 $665,000
Q3 2018 Nov 14, 2018	SELL	$57.56 - $59.19 $1.68 Million - $1.73 Million	-29,188 Reduced 57.67%	21,422 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$57.4 - $60.13 $1.86 Million - $1.95 Million	-32,460 Reduced 39.08%	50,610 $2.93 Million
Q1 2018 May 15, 2018	SELL	$59.19 - $62.94 $4.01 Million - $4.26 Million	-67,739 Reduced 44.92%	83,070 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $63.58 $9.28 Million - $9.59 Million	150,809	150,809 $9.53 Million

Others Institutions Holding IGLB

# of Institutions

192

Shares Held

32.6M

Call Options Held

101K

Put Options Held

10.5K

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Susquehanna International Group, LLP Ishares 10+ Year Investment Gr Transaction History