Susquehanna International Group, LLP Ishares Global Fin'L ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,630 shares of IXG stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,630
Previous 18,269 23.87%
Holding current value
$2.19 Million
Previous $1.55 Million 37.71%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$83.5 - $94.75 $364,143 - $413,204
4,361 Added 23.87%
22,630 $2.14 Million
Q2 2024

Aug 15, 2024
BUY
$81.65 - $88.93 $576,122 - $627,490
7,056 Added 62.93%
18,269 $1.55 Million
Q1 2024

May 07, 2024
SELL
$76.62 - $86.64 $643,224 - $727,342
-8,395 Reduced 42.81%
11,213 $971,000
Q4 2023

Feb 14, 2024
BUY
$66.9 - $78.9 $1.31 Million - $1.55 Million
19,608 New
19,608 $1.54 Million
Q2 2023

Aug 11, 2023
SELL
$68.48 - $72.16 $2.39 Million - $2.52 Million
-34,860 Reduced 68.49%
16,041 $1.15 Million
Q1 2023

May 16, 2023
BUY
$65.75 - $76.74 $3.35 Million - $3.91 Million
50,901 New
50,901 $3.51 Million
Q3 2022

Nov 14, 2022
SELL
$61.31 - $71.91 $1.37 Million - $1.61 Million
-22,327 Reduced 39.85%
33,706 $2.07 Million
Q2 2022

Aug 15, 2022
SELL
$64.68 - $79.93 $697,767 - $862,284
-10,788 Reduced 16.14%
56,033 $3.68 Million
Q1 2022

May 16, 2022
SELL
$72.45 - $85.55 $879,035 - $1.04 Million
-12,133 Reduced 15.37%
66,821 $5.31 Million
Q4 2021

Feb 14, 2022
BUY
$77.09 - $83.81 $6.09 Million - $6.62 Million
78,954 New
78,954 $6.32 Million
Q3 2021

Nov 15, 2021
SELL
$74.07 - $80.93 $6.82 Million - $7.45 Million
-92,104 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$74.17 - $81.68 $366,028 - $403,090
-4,935 Reduced 5.09%
92,104 $7.15 Million
Q1 2021

May 17, 2021
BUY
$63.82 - $74.6 $6.19 Million - $7.24 Million
97,039 New
97,039 $7.12 Million
Q2 2020

Aug 14, 2020
SELL
$44.33 - $59.15 $1.73 Million - $2.3 Million
-38,944 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.51 - $69.57 $336,273 - $577,500
8,301 Added 27.09%
38,944 $1.84 Million
Q4 2019

Feb 14, 2020
BUY
$61.39 - $69.03 $1.47 Million - $1.65 Million
23,945 Added 357.49%
30,643 $2.11 Million
Q3 2019

Nov 14, 2019
SELL
$63.04 - $64.87 $2.47 Million - $2.54 Million
-39,126 Reduced 85.38%
6,698 $429,000
Q2 2019

Aug 14, 2019
BUY
N/A
31,184 Added 213.01%
45,824 $2.94 Million
Q1 2019

May 15, 2019
SELL
N/A
-42,733 Reduced 74.48%
14,640 $900,000
Q4 2018

Feb 14, 2019
BUY
N/A
42,872 Added 295.65%
57,373 $3.26 Million
Q3 2018

Nov 14, 2018
BUY
N/A
14,501 New
14,501 $956,000
Q1 2018

May 15, 2018
SELL
N/A
-17,517 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
17,517
17,517 $1.23 Million

Others Institutions Holding IXG

# of Institutions
125
Shares Held
2.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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