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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 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 3,076 shares of ISHG stock, worth $220,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,076
Previous 21,606 85.76%
Holding current value
$220,364
Previous $1.51 Million 85.89%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$68.61 - $70.54 $1.27 Million - $1.31 Million
-18,530 Reduced 85.76%
3,076 $213,000
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
$63.27 - $69.99 $897,358 - $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
24
Shares Held
525K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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