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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 3,741 shares of IXG stock, worth $404,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,741

Previous 8,984 58.36%

Holding current value

$404,963

Previous $862,000 55.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$94.45 - $105.01 $495,201 - $550,567	-5,243 Reduced 58.36%	3,741 $385,000
Q4 2024 Feb 14, 2025	SELL	$93.25 - $101.72 $1.27 Million - $1.39 Million	-13,646 Reduced 60.3%	8,984 $862,000
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

137

Shares Held

1.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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