Susquehanna International Group, LLP Ishares Intl Treasury Bond ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,606 shares of ISHG stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,606

Holding current value

$1.52 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$69.3 - $71.31 $1.5 Million - $1.54 Million	21,606 New	21,606 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$67.22 - $71.66 $41,205 - $43,927	613 Added 10.34%	6,544 $442,000
Q2 2023 Aug 11, 2023	BUY	$68.58 - $71.23 $406,747 - $422,465	5,931 New	5,931 $410,000
Q3 2022 Nov 14, 2022	BUY	$63.99 - $69.99 $907,570 - $992,668	14,183 New	14,183 $910,000
Q1 2022 May 16, 2022	SELL	$74.84 - $78.66 $261,640 - $274,995	-3,496 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$77.55 - $80.92 $271,114 - $282,896	3,496 New	3,496 $273,000
Q4 2020 Feb 16, 2021	SELL	$81.25 - $85.37 $716,462 - $752,792	-8,818 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$79.11 - $83.03 $162,412 - $170,460	-2,053 Reduced 18.89%	8,818 $720,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $79.67 $27,063 - $28,362	-356 Reduced 3.17%	10,871 $859,000
Q1 2020 May 15, 2020	SELL	$74.56 - $80.82 $611,913 - $663,289	-8,207 Reduced 42.23%	11,227 $869,000
Q4 2019 Feb 14, 2020	SELL	$77.57 - $79.25 $232,942 - $237,987	-3,003 Reduced 13.38%	19,434 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$77.68 - $79.75 $590,756 - $606,498	-7,605 Reduced 25.31%	22,437 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$78.14 - $80.18 $27,036 - $27,742	346 Added 1.17%	30,042 $2.41 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $80.67 $2.12 Million - $2.18 Million	27,048 Added 1021.45%	29,696 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$78.94 - $81.56 $141,539 - $146,237	-1,793 Reduced 40.37%	2,648 $211,000
Q3 2018 Nov 14, 2018	BUY	$80.61 - $82.88 $40,224 - $41,357	499 Added 12.66%	4,441 $362,000
Q2 2018 Aug 14, 2018	BUY	$81.91 - $87.01 $322,889 - $342,993	3,942 New	3,942 $325,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
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Susquehanna International Group, LLP Ishares Intl Treasury Bond ETF Transaction History