Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,284 shares of ITA stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,284

Previous 64,549 70.13%

Holding current value

$2.85 Million

Previous $8.52 Million 66.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $5.96 Million - $6.77 Million	-45,265 Reduced 70.13%	19,284 $2.89 Million
Q2 2024 Aug 15, 2024	BUY	$127.05 - $137.39 $5.35 Million - $5.79 Million	42,142 Added 188.08%	64,549 $8.52 Million
Q1 2024 May 07, 2024	BUY	$119.3 - $131.93 $1.84 Million - $2.03 Million	15,389 Added 219.28%	22,407 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $4.69 Million - $5.76 Million	-45,472 Reduced 86.63%	7,018 $888,000
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $5.95 Million - $6.67 Million	-56,451 Reduced 51.82%	52,490 $5.56 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $321,524 - $347,416	2,959 Added 2.79%	108,941 $12.7 Million
Q1 2023 May 16, 2023	BUY	$108.43 - $117.74 $10 Million - $10.9 Million	92,597 Added 691.8%	105,982 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$93.07 - $114.11 $545,483 - $668,798	-5,861 Reduced 30.45%	13,385 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $321,809 - $383,496	-3,529 Reduced 15.5%	19,246 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $1.07 Million - $1.29 Million	-11,417 Reduced 33.39%	22,775 $2.26 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $1.76 Million - $2.01 Million	17,791 Added 108.48%	34,192 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $2.25 Million - $2.56 Million	-23,514 Reduced 58.91%	16,401 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $1.85 Million - $2.03 Million	18,362 Added 85.19%	39,915 $4.16 Million
Q2 2021 Aug 11, 2021	BUY	$102.24 - $112.9 $831,517 - $918,215	8,133 Added 60.6%	21,553 $2.36 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $1.24 Million - $1.48 Million	-13,957 Reduced 50.98%	13,420 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $96.94 $602,243 - $781,336	-8,060 Reduced 22.74%	27,377 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $1.48 Million - $1.65 Million	19,205 Added 118.32%	35,437 $5.61 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $779,178 - $1.11 Million	11,472 Added 241.01%	16,232 $2.67 Million
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $38,252 - $78,054	651 Added 15.84%	4,760 $685,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $247,740 - $269,689	-2,308 Reduced 35.97%	4,109 $913,000
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $660,888 - $739,468	-6,399 Reduced 49.93%	6,417 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $784,009 - $849,645	7,870 Added 159.12%	12,816 $2.75 Million
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $2.22 Million - $2.77 Million	-26,410 Reduced 84.23%	4,946 $987,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $235,010 - $315,686	-2,901 Reduced 8.47%	31,356 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $2.24 Million - $2.53 Million	23,226 Added 210.55%	34,257 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $171,857 - $188,428	1,831 Added 19.9%	11,031 $2.12 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $866,456 - $944,380	9,200 New	9,200 $1.82 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Susquehanna International Group, LLP Ishares Tr Transaction History