Susquehanna International Group, LLP Ishares Expanded Tech Software Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,032 shares of IGV stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,032

Previous 104,744 85.65%

Holding current value

$1.33 Million

Previous $8.93 Million 85.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$77.36 - $86.9 $6.94 Million - $7.8 Million	-89,712 Reduced 85.65%	15,032 $1.31 Million
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $4.92 Million - $26 Million	58,890 Added 128.43%	104,744 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $11.3 Million - $14.1 Million	34,471 Added 302.83%	45,854 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $3.81 Million - $4.18 Million	11,383 New	11,383 $3.88 Million
Q1 2023 May 16, 2023	SELL	$249.85 - $304.7 $191,884 - $234,009	-768 Reduced 5.06%	14,399 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $1.3 Million - $7.36 Million	-26,785 Reduced 63.85%	15,167 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $218,581 - $1.39 Million	4,369 Added 11.62%	41,952 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $1.08 Million - $1.48 Million	-4,187 Reduced 10.02%	37,583 $10.1 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $7.53 Million - $9.79 Million	24,905 Added 147.67%	41,770 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $15.3 Million - $17.7 Million	-39,742 Reduced 70.21%	16,865 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $19 Million - $21.1 Million	49,210 Added 665.27%	56,607 $22.6 Million
Q2 2021 Aug 11, 2021	BUY	$333.59 - $395.13 $160,456 - $190,057	481 Added 6.95%	7,397 $2.89 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $4.36 Million - $5.15 Million	-13,344 Reduced 65.86%	6,916 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $3.2 Million - $3.86 Million	-10,573 Reduced 34.29%	20,260 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $636,675 - $750,328	-2,243 Reduced 6.78%	30,833 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $1.5 Million - $2.15 Million	7,577 Added 29.71%	33,076 $9.4 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $3.86 Million - $5.53 Million	20,749 Added 436.82%	25,499 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $5.81 Million - $6.65 Million	-28,284 Reduced 85.62%	4,750 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $3.39 Million - $3.73 Million	16,197 Added 96.2%	33,034 $7 Million
Q2 2019 Aug 16, 2019	BUY	$199.4 - $222.26 $109,071 - $121,576	547 Added 3.36%	16,837 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$199.4 - $222.26 $1.01 Million - $1.12 Million	-5,061 Reduced 23.7%	16,290 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $4.91 Million - $5.46 Million	-26,576 Reduced 55.45%	21,351 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $3.98 Million - $4.63 Million	23,977 Added 100.11%	47,927 $8.76 Million
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $424,394 - $495,983	2,721 Added 12.82%	23,950 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $2.31 Million - $2.52 Million	15,765 Added 288.52%	21,229 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $783,920 - $799,164	5,464	5,464 $799,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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Susquehanna International Group, LLP Ishares Expanded Tech Software Transaction History