Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$65.1 - $70.07 $162,750 - $175,174	-2,500 Reduced 30.12%	5,800 $391,000
Q1 2024 May 07, 2024	BUY	$62.39 - $67.92 $106,063 - $115,464	1,700 Added 25.76%	8,300 $563,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $80,052 - $90,902	1,400 Added 26.92%	6,600 $428,000
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $531,508 - $579,390	-8,900 Reduced 63.12%	5,200 $311,000
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $206,992 - $217,022	-3,400 Reduced 19.43%	14,100 $882,000
Q1 2023 May 16, 2023	BUY	$58.3 - $63.56 $64,130 - $69,916	1,100 Added 6.71%	17,500 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $591,552 - $702,351	11,700 Added 248.94%	16,400 $949,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $376,875 - $454,327	-6,700 Reduced 58.77%	4,700 $268,000
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $338,470 - $397,100	5,500 Added 93.22%	11,400 $759,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $212,940 - $224,370	3,000 Added 103.45%	5,900 $419,000
Q2 2021 Aug 11, 2021	SELL	$71.2 - $75.53 $669,280 - $709,982	-9,400 Reduced 76.42%	2,900 $213,000
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $27,445 - $30,110	-500 Reduced 3.91%	12,300 $718,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $49,280 - $63,008	1,100 Added 9.4%	12,800 $698,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $334,560 - $516,846	8,200 Added 234.29%	11,700 $550,000
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $15,582 - $17,634	-300 Reduced 7.89%	3,500 $203,000
Q4 2018 Feb 14, 2019	SELL	$50.85 - $60.45 $50,850 - $60,450	-1,000 Reduced 20.83%	3,800 $200,000
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $18,357 - $20,373	300 Added 6.67%	4,800 $303,000
Q4 2017 Feb 14, 2018	SELL	$60.98 - $63.16 $128,058 - $132,636	-2,100 Reduced 31.82%	4,500 $284,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $398,838 - $402,468	6,600	6,600 $402,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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