Susquehanna International Group, LLP Ishares S&P 500 Growth ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $8.11 Million - $9.3 Million	-95,700 Reduced 35.66%	172,700 $16.5 Million
Q2 2024 Aug 15, 2024	SELL	$79.31 - $93.31 $6.08 Million - $7.16 Million	-76,700 Reduced 22.23%	268,400 $24.8 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $17.4 Million - $20.4 Million	239,300 Added 226.18%	345,100 $29.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $4.26 Million - $4.89 Million	-64,800 Reduced 37.98%	105,800 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $25.7 Million - $27.5 Million	-378,300 Reduced 68.92%	170,600 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $26.6 Million - $29.7 Million	421,400 Added 330.51%	548,900 $38.7 Million
Q1 2023 May 16, 2023	BUY	$57.25 - $63.89 $1.76 Million - $1.96 Million	30,700 Added 31.71%	127,500 $8.15 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $3.66 Million - $4.1 Million	-64,500 Reduced 39.99%	96,800 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $1.52 Million - $1.88 Million	-26,300 Reduced 14.02%	161,300 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $5.83 Million - $7.8 Million	100,300 Added 114.89%	187,600 $11.3 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $3.44 Million - $4.24 Million	50,300 Added 135.95%	87,300 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1.24 Million - $1.44 Million	-17,000 Reduced 31.48%	37,000 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $5.76 Million - $6.23 Million	-78,900 Reduced 59.37%	54,000 $3.99 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $4.51 Million - $4.97 Million	68,300 Added 105.73%	132,900 $9.67 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $61,430 - $67,250	1,000 Added 1.57%	64,600 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.62 Million - $1.84 Million	28,900 Added 83.29%	63,600 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $2.8 Million - $3.34 Million	-53,500 Reduced 60.66%	34,700 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $126,400 - $167,936	-3,200 Reduced 3.5%	88,200 $18.3 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $379,470 - $552,825	10,500 Added 12.98%	91,400 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $1.46 Million - $1.62 Million	-33,400 Reduced 29.22%	80,900 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $56,537 - $60,151	-1,300 Reduced 1.12%	114,300 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $4.44 Million - $4.79 Million	105,800 Added 1079.59%	115,600 $20.7 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $289,377 - $342,307	-7,900 Reduced 44.63%	9,800 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $21,090 - $26,658	600 Added 3.51%	17,700 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $284,060 - $310,030	-7,000 Reduced 29.05%	17,100 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $363,168 - $403,296	-9,600 Reduced 28.49%	24,100 $3.92 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $351,560 - $390,006	9,400 Added 38.68%	33,700 $5.23 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $884,370 - $952,757	-24,600 Reduced 50.31%	24,300 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $1.73 Million - $1.75 Million	48,900	48,900 $7.01 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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About ISHARES S&P 500 GROWTH ETF

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