Susquehanna International Group, LLP Ishares Core S&P Mid Cap ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $4.81 Million - $5.26 Million	-84,000 Reduced 29.6%	199,800 $12.5 Million
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $17.7 Million - $19 Million	-313,200 Reduced 52.46%	283,800 $16.6 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $27.7 Million - $138 Million	485,800 Added 436.87%	597,000 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $6.52 Million - $7.86 Million	28,100 Added 33.81%	111,200 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $9.33 Million - $10.3 Million	-37,900 Reduced 31.32%	83,100 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $18 Million - $19.6 Million	74,900 Added 162.47%	121,000 $31.6 Million
Q1 2023 May 16, 2023	BUY	$237.25 - $271.72 $5.98 Million - $6.85 Million	25,200 Added 120.57%	46,100 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $2.7 Million - $15.5 Million	-60,300 Reduced 74.26%	20,900 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $2.8 Million - $16.8 Million	63,800 Added 366.67%	81,200 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $3.42 Million - $4.21 Million	-15,600 Reduced 47.27%	17,400 $3.94 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $351,694 - $399,518	1,400 Added 4.43%	33,000 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $13.8 Million - $15 Million	-51,800 Reduced 62.11%	31,600 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $1.03 Million - $1.11 Million	-4,000 Reduced 4.58%	83,400 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $1.41 Million - $1.49 Million	-5,400 Reduced 5.82%	87,400 $23.5 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $5.32 Million - $6.3 Million	23,500 Added 33.91%	92,800 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $19.3 Million - $23.7 Million	-102,700 Reduced 59.71%	69,300 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $959,365 - $1.08 Million	5,500 Added 3.3%	172,000 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $10.6 Million - $15.5 Million	79,900 Added 92.26%	166,500 $29.6 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $4.4 Million - $7.6 Million	-36,100 Reduced 29.42%	86,600 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $204,358 - $226,776	-1,100 Reduced 0.89%	122,700 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $3.7 Million - $4.01 Million	20,200 Added 19.5%	123,800 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.34 Million - $1.47 Million	7,400 Added 7.69%	103,600 $20.1 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $211,679 - $251,420	-1,300 Reduced 1.33%	96,200 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $6.87 Million - $8.77 Million	-43,900 Reduced 31.05%	97,500 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $31.6 Million - $33.3 Million	-162,400 Reduced 53.46%	141,400 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $32.3 Million - $35.3 Million	176,100 Added 137.9%	303,800 $59.2 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $6.94 Million - $7.69 Million	38,600 Added 43.32%	127,700 $24 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $13.1 Million - $13.8 Million	-72,400 Reduced 44.83%	89,100 $17 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $28.5 Million - $28.9 Million	161,500	161,500 $28.9 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account