Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$62.73 - $67.4 $50,184 - $53,920	800 Added 14.81%	6,200 $411,000
Q1 2024 May 07, 2024	BUY	$66.67 - $208.65 $360,018 - $1.13 Million	5,400 New	5,400 $366,000
Q3 2023 Nov 14, 2023	SELL	$173.7 - $191.47 $86,850 - $95,735	-500 Reduced 21.74%	1,800 $318,000
Q2 2023 Aug 11, 2023	SELL	$170.31 - $183.88 $17,031 - $18,388	-100 Reduced 4.17%	2,300 $411,000
Q1 2023 May 16, 2023	SELL	$169.94 - $188.72 $186,934 - $207,592	-1,100 Reduced 31.43%	2,400 $420,000
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $50,391 - $170,964	900 Added 34.62%	3,500 $651,000
Q3 2022 Nov 14, 2022	BUY	$56.37 - $195.56 $146,562 - $508,456	2,600 New	2,600 $441,000
Q4 2020 Feb 16, 2021	SELL	$159.02 - $179.44 $174,922 - $197,384	-1,100 Reduced 25.0%	3,300 $592,000
Q3 2020 Nov 16, 2020	SELL	$154.14 - $168.25 $878,597 - $959,025	-5,700 Reduced 56.44%	4,400 $720,000
Q2 2020 Aug 14, 2020	BUY	$129.66 - $158.8 $207,456 - $254,080	1,600 Added 18.82%	10,100 $1.55 Million
Q1 2020 May 15, 2020	BUY	$117.05 - $165.25 $690,595 - $974,975	5,900 Added 226.92%	8,500 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $315,905 - $372,025	-2,300 Reduced 46.94%	2,600 $416,000
Q1 2019 May 15, 2019	SELL	$137.01 - $157.28 $2.26 Million - $2.6 Million	-16,500 Reduced 77.1%	4,900 $755,000
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $26,402 - $33,524	200 Added 0.94%	21,400 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $1.32 Million - $1.48 Million	-8,700 Reduced 29.1%	21,200 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$140.48 - $156.38 $3.2 Million - $3.57 Million	22,800 Added 321.13%	29,900 $4.53 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $519,768 - $595,512	3,600 Added 102.86%	7,100 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $298,260 - $321,540	-2,000 Reduced 36.36%	3,500 $540,000
Q3 2017 Nov 14, 2017	BUY	$154.56 - $156.36 $850,080 - $859,980	5,500	5,500 $860,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.1 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.7 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.3 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.29 Million
0.01% of portfolio

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