Susquehanna International Group, LLP Ishares Russell Mid Cap ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $1.14 Million - $1.26 Million	-14,300 Reduced 19.3%	59,800 $5.27 Million
Q2 2024 Aug 15, 2024	SELL	$78.66 - $83.59 $3.36 Million - $3.57 Million	-42,700 Reduced 36.56%	74,100 $6.01 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $1.55 Million - $1.73 Million	20,600 Added 21.41%	116,800 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $2.37 Million - $2.86 Million	36,500 Added 61.14%	96,200 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $7.46 Million - $8.27 Million	-108,900 Reduced 64.59%	59,700 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $3.55 Million - $3.84 Million	52,600 Added 45.34%	168,600 $12.3 Million
Q1 2023 May 16, 2023	BUY	$66.27 - $75.04 $5.61 Million - $6.36 Million	84,700 Added 270.61%	116,000 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $6.36 Million - $7.36 Million	-102,400 Reduced 76.59%	31,300 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $3.67 Million - $4.41 Million	59,000 Added 78.98%	133,700 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $56,475 - $70,884	900 Added 1.22%	74,700 $4.83 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $2.78 Million - $3.18 Million	-38,400 Reduced 34.22%	73,800 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $431,255 - $469,040	5,500 Added 5.15%	112,200 $9.31 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $15.3 Million - $16.3 Million	-204,500 Reduced 65.71%	106,700 $8.46 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $11.4 Million - $12.8 Million	169,500 Added 119.62%	311,200 $23 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $63,525 - $75,471	1,100 Added 0.78%	141,700 $9.71 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $48,123 - $54,171	-900 Reduced 0.64%	140,600 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $2.54 Million - $3.6 Million	62,400 Added 78.89%	141,500 $7.58 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $1.41 Million - $2.37 Million	38,200 Added 93.4%	79,100 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $5.29 Million - $5.83 Million	-97,700 Reduced 70.49%	40,900 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $2.99 Million - $3.2 Million	55,700 Added 67.19%	138,600 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $2.88 Million - $3.08 Million	54,900 Added 196.07%	82,900 $4.63 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $341,475 - $406,350	7,500 Added 36.59%	28,000 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$43.7 - $54.95 $423,890 - $533,015	-9,700 Reduced 32.12%	20,500 $953,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $3.13 Million - $3.32 Million	-59,200 Reduced 66.22%	30,200 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $1.08 Million - $1.16 Million	21,400 Added 31.47%	89,400 $19 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $1.36 Million - $1.5 Million	27,300 Added 67.08%	68,000 $14 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $445,770 - $470,880	-9,000 Reduced 18.11%	40,700 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $2.43 Million - $2.45 Million	49,700	49,700 $9.8 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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