Susquehanna International Group, LLP Ishares Tr Ishares Core Msci P Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,174 shares of IPAC stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,174

Holding current value

$2.66 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.83 - $67.29 $2.55 Million - $2.97 Million	44,174 New	44,174 $2.94 Million
Q1 2024 May 07, 2024	BUY	$58.42 - $63.62 $7.14 Million - $7.77 Million	122,145 Added 277.32%	166,189 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$53.05 - $59.52 $1.23 Million - $1.38 Million	-23,217 Reduced 34.52%	44,044 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$55.09 - $59.37 $1.38 Million - $1.49 Million	25,136 Added 59.67%	67,261 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$55.74 - $59.1 $2.35 Million - $2.49 Million	42,125 New	42,125 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$64.89 - $70.4 $546,568 - $592,979	-8,423 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$65.17 - $68.78 $941,510 - $993,664	-14,447 Reduced 63.17%	8,423 $559,000
Q1 2021 May 17, 2021	BUY	$63.97 - $68.72 $1.46 Million - $1.57 Million	22,870 New	22,870 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$52.58 - $57.1 $5.1 Million - $5.54 Million	-97,051 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.94 - $55.78 $2.17 Million - $2.75 Million	49,383 Added 103.6%	97,051 $5.12 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $59.45 $1.69 Million - $2.42 Million	40,729 Added 586.96%	47,668 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$55.17 - $59.7 $382,824 - $414,258	6,939 New	6,939 $405,000
Q1 2019 May 15, 2019	SELL	N/A	-45,801 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	45,801 New	45,801 $2.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-66,831 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	66,831	66,831 $3.99 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Susquehanna International Group, LLP Ishares Tr Ishares Core Msci P Transaction History