Susquehanna International Group, LLP Ishares Global Healthcare ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$87.55 - $93.2 $218,875 - $233,000	2,500 New	2,500 $232,000
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $1.67 Million - $1.88 Million	-22,300 Reduced 79.64%	5,700 $435,000
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $531,930 - $639,730	7,000 Added 33.33%	28,000 $2.27 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $1.36 Million - $1.5 Million	16,800 Added 400.0%	21,000 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$68.25 - $76.45 $177,450 - $198,770	-2,600 Reduced 38.24%	4,200 $321,000
Q3 2020 Nov 16, 2020	SELL	$69.15 - $73.99 $179,790 - $192,374	-2,600 Reduced 27.66%	6,800 $488,000
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $1.5 Million - $1.81 Million	-25,500 Reduced 73.07%	9,400 $647,000
Q1 2020 May 15, 2020	BUY	$51.5 - $70.89 $942,450 - $1.3 Million	18,300 Added 110.24%	34,900 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $688,692 - $801,328	11,600 Added 232.0%	16,600 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$57.44 - $62.09 $568,656 - $614,691	-9,900 Reduced 66.44%	5,000 $309,000
Q1 2019 May 15, 2019	BUY	$55.2 - $61.69 $375,360 - $419,492	6,800 Added 83.95%	14,900 $910,000
Q4 2018 Feb 14, 2019	SELL	$53.92 - $63.41 $399,008 - $469,234	-7,400 Reduced 47.74%	8,100 $459,000
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $874,665 - $976,655	15,500 New	15,500 $976,000

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33M

Call Options Held

100

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.43 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.85M
Shares

$472 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$301 Million
0.03% of portfolio
Richard Bernstein Advisors LLC

1.51M
Shares

$147 Million
3.28% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$117 Million
1.79% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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