Susquehanna International Group, LLP Ishares Core Total Usd Bond Ma Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $220,668 - $239,575	5,180 Added 43.47%	17,095 $787,000
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $301,632 - $315,600	6,915 Added 138.3%	11,915 $520,000
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $41,555 - $42,780	-921 Reduced 15.55%	5,000 $227,000
Q1 2023 May 16, 2023	SELL	$44.68 - $46.69 $2.73 Million - $2.85 Million	-61,092 Reduced 91.16%	5,921 $273,000
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $2.9 Million - $3.09 Million	67,013 New	67,013 $3.01 Million
Q1 2022 May 16, 2022	SELL	$49.13 - $52.58 $5.16 Million - $5.52 Million	-105,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $5.52 Million - $5.61 Million	105,003 New	105,003 $5.56 Million
Q1 2021 May 17, 2021	SELL	$52.55 - $54.49 $2.8 Million - $2.9 Million	-53,253 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $1.02 Million - $1.03 Million	18,879 Added 54.92%	53,253 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$54.22 - $55.13 $1.54 Million - $1.56 Million	28,364 Added 471.95%	34,374 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $313,962 - $326,523	6,010 New	6,010 $327,000
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $2.52 Million - $2.8 Million	-51,494 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $2.67 Million - $2.71 Million	51,494 New	51,494 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$51.38 - $52.8 $1.52 Million - $1.56 Million	-29,596 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$50.27 - $51.72 $919,941 - $946,476	18,300 Added 162.0%	29,596 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $567,849 - $584,229	11,296 New	11,296 $584,000
Q1 2018 May 15, 2018	SELL	$49.6 - $50.87 $861,353 - $883,408	-17,366 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.62 - $51.14 $879,066 - $888,097	17,366	17,366 $883,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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