Susquehanna International Group, LLP Ishares Expanded Tech Sector E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,268 shares of IGM stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,268

Previous 12,696 11.25%

Holding current value

$1.13 Million

Previous $1.2 Million 9.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.03 - $98.62 $119,994 - $140,829	-1,428 Reduced 11.25%	11,268 $1.08 Million
Q2 2024 Aug 15, 2024	SELL	$80.02 - $95.38 $14.9 Million - $17.7 Million	-185,930 Reduced 93.61%	12,696 $1.2 Million
Q1 2024 May 07, 2024	BUY	$84.27 - $516.87 $15 Million - $91.8 Million	177,645 Added 846.69%	198,626 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$365.86 - $450.72 $6.64 Million - $8.18 Million	18,159 Added 643.48%	20,981 $9.4 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $4.53 Million - $4.98 Million	-12,057 Reduced 81.03%	2,822 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$325.63 - $395.58 $6.6 Million - $8.01 Million	-20,261 Reduced 57.66%	14,879 $5.85 Million
Q1 2023 May 16, 2023	BUY	$275.98 - $339.32 $234,583 - $288,422	850 Added 2.48%	35,140 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $910,671 - $6.29 Million	20,506 Added 148.77%	34,290 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.07 - $58.66 $61,549 - $78,369	1,336 Added 10.73%	13,784 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$47.75 - $66.17 $1.38 Million - $1.92 Million	-28,973 Reduced 69.95%	12,448 $3.67 Million
Q1 2022 May 16, 2022	BUY	$57.01 - $73.7 $1.91 Million - $2.47 Million	33,548 Added 426.11%	41,421 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.29 - $75.08 $105,533 - $119,527	-1,592 Reduced 16.82%	7,873 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$66.83 - $71.86 $1.36 Million - $1.46 Million	-20,329 Reduced 68.23%	9,465 $3.82 Million
Q2 2021 Aug 11, 2021	BUY	$59.44 - $67.61 $1.09 Million - $1.24 Million	18,391 Added 161.28%	29,794 $12 Million
Q1 2021 May 17, 2021	BUY	$56.89 - $63.23 $338,381 - $376,092	5,948 Added 109.04%	11,403 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$50.13 - $58.36 $1.29 Million - $1.5 Million	-25,685 Reduced 82.48%	5,455 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$47.19 - $56.32 $1.08 Million - $1.29 Million	22,968 Added 281.06%	31,140 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$33.65 - $46.92 $4,408 - $6,146	131 Added 1.63%	8,172 $2.28 Million
Q1 2020 May 15, 2020	BUY	$31.48 - $45.08 $29,496 - $42,239	937 Added 13.19%	8,041 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $40.66 $211,108 - $243,716	5,994 Added 540.0%	7,104 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $37.08 $53,174 - $54,952	-1,482 Reduced 57.18%	1,110 $241,000
Q1 2019 May 15, 2019	SELL	N/A	-26,284 Reduced 91.02%	2,592 $534,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,519 Added 5.55%	28,876 $6.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,645 Reduced 34.87%	27,357 $5.28 Million
Q1 2018 May 15, 2018	BUY	N/A	17,507 Added 71.47%	42,002 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,495	24,495 $4.14 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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 Expanded Tech Sector E Transaction History