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 89,012 shares of ITB stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,012

Previous 109,757 18.9%

Holding current value

$10.5 Million

Previous $11.1 Million 1.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $2.02 Million - $2.67 Million	-20,745 Reduced 18.9%	89,012 $11.3 Million
Q2 2024 Aug 15, 2024	SELL	$100.52 - $113.96 $1.24 Million - $1.41 Million	-12,370 Reduced 10.13%	109,757 $11.1 Million
Q1 2024 May 07, 2024	SELL	$97.53 - $115.77 $3.41 Million - $4.05 Million	-34,998 Reduced 22.27%	122,127 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $1.31 Million - $1.89 Million	18,402 Added 13.27%	157,125 $16 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $4.13 Million - $4.74 Million	53,084 Added 61.99%	138,723 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $61,866 - $77,835	-911 Reduced 1.05%	85,639 $7.32 Million
Q1 2023 May 16, 2023	BUY	$61.44 - $73.21 $3.44 Million - $4.1 Million	56,035 Added 183.63%	86,550 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $9 Million - $11.1 Million	-177,372 Reduced 85.32%	30,515 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $1.32 Million - $1.62 Million	-25,686 Reduced 11.0%	207,887 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $9.68 Million - $12.3 Million	197,096 Added 540.33%	233,573 $12.3 Million
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $1.21 Million - $1.67 Million	20,429 Added 127.3%	36,477 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $2.69 Million - $3.38 Million	-40,706 Reduced 71.72%	16,048 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $269,474 - $301,975	4,078 Added 7.74%	56,754 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$66.57 - $77.09 $2.53 Million - $2.93 Million	38,049 Added 260.13%	52,676 $3.65 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $1.73 Million - $2.17 Million	-31,639 Reduced 68.38%	14,627 $993,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $2.04 Million - $2.35 Million	39,229 Added 557.47%	46,266 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $1.59 Million - $2.1 Million	-36,984 Reduced 84.01%	7,037 $399,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $1.13 Million - $2.03 Million	-43,936 Reduced 49.95%	44,021 $1.94 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $1.23 Million - $2.58 Million	51,130 Added 138.84%	87,957 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $759,874 - $819,136	-17,850 Reduced 32.65%	36,827 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $1.5 Million - $1.66 Million	42,440 Added 346.82%	54,677 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $45,680 - $56,336	1,600 Added 15.04%	12,237 $368,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $85,522 - $97,017	-2,420 Reduced 18.53%	10,637 $376,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $190,412 - $210,592	-5,109 Reduced 28.12%	13,057 $498,000
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $120,025 - $144,901	-3,133 Reduced 14.71%	18,166 $717,000
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $754,836 - $778,265	21,299	21,299 $778,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Tr Transaction History