Susquehanna International Group, LLP Ishares Trust Ishares 1 5 Year Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Susquehanna International Group, LLP holds 158,525 shares of IGSB stock, worth $8.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,525

Previous 183,104 13.42%

Holding current value

$8.33 Million

Previous $9.39 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.64 - $51.3 $1.24 Million - $1.26 Million	-24,579 Reduced 13.42%	158,525 $8.12 Million
Q1 2024 May 07, 2024	BUY	$50.95 - $51.48 $7.16 Million - $7.24 Million	140,576 Added 330.55%	183,104 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $2.1 Million - $2.18 Million	42,528 New	42,528 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $19.1 Million - $19.4 Million	382,683 Added 427.03%	472,298 $23.7 Million
Q1 2023 May 16, 2023	BUY	$49.56 - $50.75 $4.44 Million - $4.55 Million	89,615 New	89,615 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $3.67 Million - $3.83 Million	-74,778 Reduced 44.06%	94,927 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $354,611 - $367,276	7,115 Added 4.38%	169,705 $8.58 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $4.48 Million - $4.69 Million	-87,024 Reduced 34.86%	162,590 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $11.8 Million - $11.9 Million	218,562 Added 703.86%	249,614 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $5.58 Million - $5.62 Million	-102,280 Reduced 76.71%	31,052 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $3.86 Million - $3.89 Million	70,793 Added 113.2%	133,332 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $2.67 Million - $2.81 Million	51,321 Added 457.49%	62,539 $3.42 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $529,601 - $611,381	11,218 New	11,218 $588,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $2.84 Million - $2.86 Million	-53,170 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $1.27 Million - $1.29 Million	23,978 Added 82.14%	53,170 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $1.53 Million - $1.56 Million	29,192 New	29,192 $1.56 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $4.9 Million - $5.01 Million	-94,769 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $2.39 Million - $2.41 Million	46,569 Added 96.62%	94,769 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$51.75 - $52.0 $726,000 - $729,508	-14,029 Reduced 22.54%	48,200 $2.5 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $2.61 Million - $2.64 Million	50,464 Added 428.93%	62,229 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $11.2 Million - $11.3 Million	-213,864 Reduced 94.79%	11,765 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $11.9 Million - $11.9 Million	225,629	225,629 $23.8 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Trust Ishares 1 5 Year Transaction History