Susquehanna International Group, LLP Ishares U.S. Consumer Discreti Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,110 shares of IYC stock, worth $944,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,110

Previous 29,605 65.85%

Holding current value

$944,981

Previous $2.41 Million 63.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.12 - $88.31 $1.48 Million - $1.72 Million	-19,495 Reduced 65.85%	10,110 $889,000
Q2 2024 Aug 15, 2024	BUY	$76.27 - $81.91 $1.38 Million - $1.48 Million	18,109 Added 157.52%	29,605 $2.41 Million
Q1 2024 May 07, 2024	SELL	$73.41 - $82.04 $767,721 - $857,974	-10,458 Reduced 47.64%	11,496 $942,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $76.8 $1.81 Million - $2.2 Million	-28,628 Reduced 56.6%	21,954 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$66.15 - $73.83 $516,896 - $576,907	7,814 Added 18.27%	50,582 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $71.17 $2.43 Million - $2.76 Million	38,720 Added 956.52%	42,768 $3.04 Million
Q1 2023 May 16, 2023	BUY	$56.77 - $67.68 $25,773 - $30,726	454 Added 12.63%	4,048 $261,000
Q4 2022 Feb 14, 2023	SELL	$55.69 - $63.26 $3.09 Million - $3.51 Million	-55,529 Reduced 93.92%	3,594 $204,000
Q3 2022 Nov 14, 2022	BUY	$57.71 - $70.4 $1.37 Million - $1.68 Million	23,794 Added 67.35%	59,123 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$55.58 - $76.32 $816,803 - $1.12 Million	14,696 Added 71.23%	35,329 $2.01 Million
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $825,149 - $1.04 Million	12,156 Added 143.4%	20,633 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$77.31 - $86.98 $811,368 - $912,855	-10,495 Reduced 55.32%	8,477 $712,000
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $2.87 Million - $3.02 Million	-37,655 Reduced 66.5%	18,972 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$74.19 - $78.41 $2.12 Million - $2.24 Million	28,605 Added 102.08%	56,627 $4.4 Million
Q1 2021 May 17, 2021	BUY	$68.94 - $76.22 $2,137 - $2,362	31 Added 0.11%	28,022 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $1.2 Million - $1.4 Million	19,832 Added 243.07%	27,991 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$55.33 - $65.18 $2.18 Million - $2.57 Million	-39,367 Reduced 82.83%	8,159 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $2 Million - $2.77 Million	47,526 New	47,526 $10.4 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $45,212 - $67,785	-1,136 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.17 - $57.47 $2,286 - $2,471	43 Added 3.93%	1,136 $259,000
Q3 2019 Nov 14, 2019	SELL	$53.95 - $56.11 $95,599 - $99,426	-1,772 Reduced 61.85%	1,093 $238,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,865 New	2,865 $624,000
Q1 2019 May 15, 2019	SELL	N/A	-19,654 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,654 Added 1865.4%	19,654 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,368 Reduced 97.09%	1,000 $212,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,892 Added 199.48%	34,368 $6.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,400 Reduced 27.71%	11,476 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,301 Reduced 34.33%	15,876 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,177	24,177 $3.97 Million

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Susquehanna International Group, LLP Ishares U.S. Consumer Discreti Transaction History