Susquehanna International Group, LLP Ishares Latin America 40 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,058 shares of ILF stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,058

Previous 629,334 92.84%

Holding current value

$1.09 Million

Previous $15.6 Million 92.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $26.7 $13.7 Million - $15.6 Million	-584,276 Reduced 92.84%	45,058 $1.17 Million
Q2 2024 Aug 15, 2024	BUY	$24.29 - $28.88 $8.65 Million - $10.3 Million	356,093 Added 130.32%	629,334 $15.6 Million
Q1 2024 May 07, 2024	SELL	$27.27 - $28.74 $5.78 Million - $6.09 Million	-211,840 Reduced 43.67%	273,241 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $7.18 Million - $8.83 Million	297,513 Added 158.62%	485,081 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $4.7 Million - $5.35 Million	187,568 New	187,568 $4.79 Million
Q1 2023 May 16, 2023	BUY	$21.87 - $25.75 $845,078 - $995,005	38,641 Added 51.29%	113,978 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $970,037 - $1.2 Million	44,375 Added 143.32%	75,337 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $1.88 Million - $2.32 Million	-89,654 Reduced 74.33%	30,962 $734,000
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $412,008 - $575,406	18,484 Added 18.1%	120,616 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $1.98 Million - $2.38 Million	87,157 Added 582.02%	102,132 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $2.31 Million - $2.74 Million	-86,983 Reduced 85.31%	14,975 $397,000
Q2 2021 Aug 11, 2021	BUY	$27.36 - $32.41 $1.65 Million - $1.95 Million	60,235 Added 144.37%	101,958 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$20.81 - $29.83 $910,437 - $1.31 Million	-43,750 Reduced 51.19%	41,723 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$20.63 - $24.4 $2.39 Million - $2.83 Million	-115,839 Reduced 57.54%	85,473 $1.8 Million
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $8.65 Million - $19.3 Million	-553,359 Reduced 73.32%	201,312 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $22.9 Million - $25.7 Million	747,104 Added 9873.19%	754,671 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $1.12 Million - $1.16 Million	-35,755 Reduced 82.53%	7,567 $239,000
Q2 2019 Aug 14, 2019	SELL	N/A	-281,018 Reduced 86.64%	43,322 $1.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-270,572 Reduced 45.48%	324,340 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	543,403 Added 1054.97%	594,912 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-260,248 Reduced 83.48%	51,509 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	222,712 Added 250.11%	311,757 $9.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,045	89,045 $3.13 Million

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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

Susquehanna International Group, LLP Ishares Latin America 40 ETF Transaction History