Susquehanna International Group, LLP Ishares Global Information Tec Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Information Tec stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,660 shares of IXN stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,660
Previous 90,761 53.0%
Holding current value
$3.63 Million
Previous $6.79 Million 47.96%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$68.72 - $84.8 $3.31 Million - $4.08 Million
-48,101 Reduced 53.0%
42,660 $3.53 Million
Q1 2024

May 07, 2024
BUY
$65.15 - $75.6 $214,995 - $249,479
3,300 Added 3.77%
90,761 $6.79 Million
Q4 2023

Feb 14, 2024
BUY
$56.54 - $68.43 $788,224 - $953,982
13,941 Added 18.96%
87,461 $5.96 Million
Q3 2023

Nov 14, 2023
BUY
$57.09 - $64.44 $4.2 Million - $4.74 Million
73,520 New
73,520 $4.25 Million
Q1 2023

May 16, 2023
BUY
$43.97 - $54.36 $1.96 Million - $2.43 Million
44,630 New
44,630 $2.43 Million
Q3 2022

Nov 14, 2022
BUY
$42.18 - $53.88 $10.6 Million - $13.5 Million
251,223 Added 224.73%
363,013 $15.3 Million
Q2 2022

Aug 15, 2022
BUY
$44.6 - $58.78 $3.02 Million - $3.98 Million
67,683 Added 153.45%
111,790 $5.11 Million
Q1 2022

May 16, 2022
BUY
$51.69 - $65.08 $2.28 Million - $2.87 Million
44,107 New
44,107 $2.56 Million
Q3 2021

Nov 15, 2021
SELL
$56.11 - $60.64 $229,994 - $248,563
-4,099 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$50.33 - $56.35 $1.36 Million - $1.53 Million
-27,081 Reduced 86.85%
4,099 $1.38 Million
Q1 2021

May 17, 2021
BUY
$48.57 - $53.88 $1.51 Million - $1.68 Million
31,180 New
31,180 $9.6 Million
Q4 2020

Feb 16, 2021
SELL
$41.76 - $50.01 $690,752 - $827,215
-16,541 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$39.38 - $47.07 $651,384 - $778,584
16,541 New
16,541 $4.36 Million
Q1 2020

May 15, 2020
SELL
$26.71 - $38.65 $117,524 - $170,060
-4,400 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$29.92 - $35.2 $131,648 - $154,880
4,400 New
4,400 $926,000
Q3 2019

Nov 14, 2019
SELL
$28.78 - $31.43 $130,315 - $142,315
-4,528 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.25 - $30.24 $123,388 - $136,926
4,528 New
4,528 $813,000
Q1 2019

May 15, 2019
SELL
$22.86 - $28.9 $452,856 - $572,509
-19,810 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$22.46 - $29.39 $444,932 - $582,215
19,810 New
19,810 $2.85 Million
Q1 2018

May 15, 2018
SELL
$24.81 - $28.3 $228,078 - $260,161
-9,193 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$23.79 - $26.33 $218,701 - $242,051
9,193
9,193 $1.41 Million

Others Institutions Holding IXN

# of Institutions
462
Shares Held
31.9M
Call Options Held
2.5K
Put Options Held
100
View Full List

About ISHARES GLOBAL INFORMATION TEC

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