Susquehanna International Group, LLP Ishares Tr Dow Jones Us Medica Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,734 shares of IHI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,734

Previous 4,252 317.07%

Holding current value

$1.08 Million

Previous $238,000 341.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.38 - $59.77 $733,151 - $805,819	13,482 Added 317.07%	17,734 $1.05 Million
Q2 2024 Aug 15, 2024	SELL	$54.36 - $57.86 $1.37 Million - $1.46 Million	-25,198 Reduced 85.56%	4,252 $238,000
Q1 2024 May 07, 2024	SELL	$52.72 - $58.68 $5.53 Million - $6.16 Million	-104,944 Reduced 78.09%	29,450 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $5.19 Million - $6.32 Million	116,728 Added 660.75%	134,394 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $453,034 - $543,001	9,401 Added 113.74%	17,666 $856,000
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $2.46 Million - $2.67 Million	-46,669 Reduced 84.95%	8,265 $466,000
Q1 2023 May 16, 2023	BUY	$50.46 - $56.06 $1.98 Million - $2.2 Million	39,266 Added 250.61%	54,934 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$47.29 - $54.28 $1.03 Million - $1.18 Million	-21,801 Reduced 58.18%	15,668 $823,000
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $1.76 Million - $2.08 Million	37,469 New	37,469 $1.77 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $841,788 - $986,055	15,075 Added 253.32%	21,026 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$60.41 - $67.15 $560,967 - $623,554	-9,286 Reduced 60.94%	5,951 $374,000
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $532,878 - $588,007	10,060 Added 194.32%	15,237 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$49.24 - $54.55 $308,439 - $341,701	-6,264 Reduced 54.75%	5,177 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$44.27 - $51.59 $1.13 Million - $1.31 Million	-25,485 Reduced 69.02%	11,441 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $789,662 - $1.01 Million	22,244 Added 151.51%	36,926 $9.78 Million
Q1 2020 May 15, 2020	BUY	$30.83 - $46.19 $343,846 - $515,157	11,153 Added 316.04%	14,682 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $290,013 - $327,096	-7,387 Reduced 67.67%	3,529 $933,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $348,767 - $370,963	8,843 Added 426.58%	10,916 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $232,604 - $263,435	-6,532 Reduced 75.91%	2,073 $499,000
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $186,292 - $230,834	5,931 Added 221.8%	8,605 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$30.61 - $37.95 $1.92 Million - $2.38 Million	-62,607 Reduced 95.9%	2,674 $534,000
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $819,013 - $925,724	24,419 Added 59.76%	65,281 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $418,570 - $479,061	13,906 Added 51.59%	40,862 $8.2 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $478,985 - $537,236	16,643 Added 161.38%	26,956 $4.99 Million
Q4 2017 Feb 14, 2018	SELL	$27.98 - $29.62 $450,813 - $477,237	-16,112 Reduced 60.97%	10,313 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$27.59 - $27.84 $729,065 - $735,672	26,425	26,425 $4.41 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Susquehanna International Group, LLP Ishares Tr Dow Jones Us Medica Transaction History