Susquehanna International Group, LLP Ishares India 50 ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares India 50 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,962 shares of INDY stock, worth $225,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,962

Previous 32,465 87.8%

Holding current value

$225,952

Previous $1.64 Million 87.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$49.44 - $53.86 $1.41 Million - $1.54 Million	-28,503 Reduced 87.8%	3,962 $212,000
Q1 2024 May 07, 2024	BUY	$48.56 - $51.35 $1.58 Million - $1.67 Million	32,465 New	32,465 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$44.68 - $46.53 $136,899 - $142,567	-3,064 Reduced 24.84%	9,272 $419,000
Q2 2023 Aug 11, 2023	SELL	$41.1 - $45.04 $453,374 - $496,836	-11,031 Reduced 47.21%	12,336 $555,000
Q1 2023 May 16, 2023	SELL	$39.74 - $43.41 $146,044 - $159,531	-3,675 Reduced 13.59%	23,367 $960,000
Q4 2022 Feb 14, 2023	SELL	$41.88 - $46.42 $113,201 - $125,473	-2,703 Reduced 9.09%	27,042 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $45.69 $308,813 - $345,233	-7,556 Reduced 20.26%	29,745 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$40.29 - $48.41 $446,856 - $536,915	11,091 Added 42.32%	37,301 $1.53 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $50.36 $873,331 - $1.06 Million	21,034 Added 406.38%	26,210 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$45.16 - $53.68 $233,748 - $277,847	5,176 New	5,176 $245,000
Q1 2021 May 17, 2021	SELL	$41.68 - $46.92 $925,796 - $1.04 Million	-22,212 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.06 - $42.54 $434,708 - $527,453	-12,399 Reduced 35.82%	22,212 $943,000
Q3 2020 Nov 16, 2020	BUY	$31.66 - $36.12 $685,122 - $781,636	21,640 Added 166.83%	34,611 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$23.35 - $31.46 $181,055 - $243,940	-7,754 Reduced 37.41%	12,971 $401,000
Q1 2020 May 15, 2020	BUY	$22.26 - $39.4 $270,459 - $478,710	12,150 Added 141.69%	20,725 $532,000
Q4 2019 Feb 14, 2020	BUY	$35.29 - $39.03 $302,611 - $334,682	8,575 New	8,575 $331,000
Q3 2019 Nov 14, 2019	SELL	$33.81 - $38.93 $3.72 Million - $4.28 Million	-109,992 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$35.39 - $39.47 $97,676 - $108,937	2,760 Added 2.57%	109,992 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.47 $179,002 - $199,639	-5,058 Reduced 4.5%	107,232 $4.12 Million
Q1 2019 May 15, 2019	BUY	$33.89 - $38.16 $2.89 Million - $3.26 Million	85,385 Added 317.36%	112,290 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $35.47 $2.14 Million - $2.42 Million	-68,231 Reduced 71.72%	26,905 $950,000
Q3 2018 Nov 14, 2018	BUY	$34.2 - $37.82 $1.27 Million - $1.4 Million	37,033 Added 63.74%	95,136 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$34.45 - $36.11 $5.61 Million - $5.88 Million	-162,938 Reduced 73.71%	58,103 $2.05 Million
Q1 2018 May 15, 2018	BUY	$34.23 - $39.29 $7.57 Million - $8.68 Million	221,041 New	221,041 $7.82 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

6.4K

Put Options Held

1.3K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
Sector ETFs
Industry ETFs

More about INDY

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 India 50 ETF Transaction History