Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 122,127 shares of ITB stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,127

Previous 157,125 22.27%

Holding current value

$12 Million

Previous $16 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.34 - $62.84 $9.46 Million - $11.1 Million	-177,372 Reduced 85.32%	30,515 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$53.09 - $62.95 $1.36 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

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History