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

Susquehanna International Group, LLP

$560 Billion
Q3 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 179,040 shares of IGLB stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,040

Previous 174,632 2.52%

Holding current value

$9.02 Million

Previous $8.74 Million 9.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.38 - $54.19 $217,667 - $238,869	4,408 Added 2.52%	179,040 $9.59 Million
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

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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