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

Susquehanna International Group, LLP

$527 Billion
Q2 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 12,696 shares of IGM stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,696

Previous 198,626 93.61%

Holding current value

$1.21 Million

Previous $17.1 Million 93.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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