Susquehanna International Group, LLP Ishares Tr Global 100 ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,000 shares of IOO stock, worth $190,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,200 9.09%

Holding current value

$190,660

Previous $218,000 7.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$79.13 - $89.46 $3.18 Million - $3.6 Million	40,247 Added 141.56%	68,678 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $1.61 Million - $1.83 Million	22,707 Added 396.7%	28,431 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $2.39 Million - $2.56 Million	-32,819 Reduced 85.15%	5,724 $419,000
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $2.06 Million - $2.23 Million	29,286 Added 316.37%	38,543 $2.93 Million
Q1 2023 May 16, 2023	SELL	$63.56 - $70.06 $7.21 Million - $7.95 Million	-113,466 Reduced 92.46%	9,257 $648,000
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $6.76 Million - $7.71 Million	113,133 Added 1179.7%	122,723 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $570,796 - $685,301	9,590 New	9,590 $571,000
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $5.89 Million - $7.27 Million	-94,267 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $6.57 Million - $7.42 Million	94,267 New	94,267 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $527,920 - $559,875	-7,466 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$66.68 - $71.07 $1.49 Million - $1.59 Million	-22,378 Reduced 74.98%	7,466 $530,000
Q1 2021 May 17, 2021	SELL	$62.42 - $66.45 $2.59 Million - $2.76 Million	-41,488 Reduced 58.16%	29,844 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$54.54 - $63.14 $2.63 Million - $3.04 Million	48,184 Added 208.16%	71,332 $4.49 Million
Q3 2020 Nov 16, 2020	SELL	$53.03 - $60.6 $1.24 Million - $1.42 Million	-23,417 Reduced 50.29%	23,148 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $1.21 Million - $1.53 Million	28,138 Added 152.7%	46,565 $2.46 Million
Q1 2020 May 15, 2020	BUY	$38.84 - $56.64 $715,704 - $1.04 Million	18,427 New	18,427 $823,000
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $411,900 - $465,686	-8,592 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $5.01 Million - $5.08 Million	-102,311 Reduced 92.25%	8,592 $425,000
Q2 2019 Aug 16, 2019	BUY	N/A	254 Added 0.23%	110,903 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	110,649 New	110,649 $5.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,543 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,671 Reduced 12.59%	18,543 $905,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,508 Added 35.07%	21,214 $973,000
Q1 2018 May 15, 2018	SELL	N/A	-182 Reduced 1.15%	15,706 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,888	15,888 $1.47 Million

Others Institutions Holding IOO

# of Institutions

351

Shares Held

48M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Tr Global 100 ETF Transaction History