Susquehanna International Group, LLP Flexshares International Quali Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Flexshares International Quali stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,326 shares of IQDY stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,326

Previous 69,534 14.68%

Holding current value

$1.88 Million

Previous $1.92 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.22 - $30.14 $277,861 - $307,669	-10,208 Reduced 14.68%	59,326 $1.72 Million
Q4 2024 Feb 14, 2025	BUY	$27.51 - $31.28 $338,813 - $385,244	12,316 Added 21.52%	69,534 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$27.61 - $31.51 $327,371 - $373,614	11,857 Added 26.14%	57,218 $1.78 Million
Q2 2024 Aug 15, 2024	SELL	$27.79 - $30.42 $2.93 Million - $3.2 Million	-105,275 Reduced 69.89%	45,361 $1.33 Million
Q1 2024 May 07, 2024	BUY	$26.52 - $29.16 $1.75 Million - $1.93 Million	66,076 Added 78.14%	150,636 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$24.09 - $28.02 $2.04 Million - $2.37 Million	84,560 New	84,560 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$20.22 - $25.18 $236,675 - $294,731	11,705 New	11,705 $282,000
Q1 2021 May 17, 2021	SELL	$28.2 - $30.73 $1.36 Million - $1.48 Million	-48,050 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.4 - $28.21 $1.08 Million - $1.36 Million	48,050 New	48,050 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$22.41 - $24.24 $1.19 Million - $1.29 Million	-53,320 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.41 - $26.54 $1.25 Million - $1.42 Million	53,320 New	53,320 $1.42 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $30.65 $485,193 - $534,934	-17,453 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.5 - $28.58 $479,957 - $498,806	17,453	17,453 $499,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Susquehanna International Group, LLP Flexshares International Quali Transaction History