Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,153 shares of IYE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,153

Previous 16,182 36.9%

Holding current value

$1.1 Million

Previous $776,000 32.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $265,351 - $293,653	5,971 Added 36.9%	22,153 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$46.21 - $51.17 $420,557 - $465,698	9,101 Added 128.53%	16,182 $776,000
Q1 2024 May 07, 2024	SELL	$41.9 - $49.4 $82,584 - $97,367	-1,971 Reduced 21.77%	7,081 $349,000
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $984,545 - $1.12 Million	-23,144 Reduced 71.88%	9,052 $399,000
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $2.48 Million - $2.9 Million	-59,322 Reduced 64.82%	32,196 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $2.91 Million - $3.31 Million	72,111 Added 371.57%	91,518 $3.92 Million
Q1 2023 May 16, 2023	SELL	$40.63 - $49.07 $63,667 - $76,892	-1,567 Reduced 7.47%	19,407 $849,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $1.02 Million - $1.24 Million	-24,578 Reduced 53.96%	20,974 $975,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $246,538 - $311,949	6,835 Added 17.65%	45,552 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $1.1 Million - $1.43 Million	29,329 Added 312.41%	38,717 $1.48 Million
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $373,612 - $507,630	-12,052 Reduced 56.21%	9,388 $384,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $433,289 - $487,018	-15,050 Reduced 41.24%	21,440 $645,000
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $604,321 - $720,996	-24,358 Reduced 40.03%	36,490 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$25.2 - $30.0 $604,497 - $719,640	-23,988 Reduced 28.28%	60,848 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $775,262 - $1.15 Million	52,066 Added 158.88%	84,836 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$15.96 - $20.59 $395,121 - $509,746	-24,757 Reduced 43.04%	32,770 $523,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $449,020 - $762,841	30,797 Added 115.22%	57,527 $1.15 Million
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $183,542 - $474,758	-14,590 Reduced 35.31%	26,730 $409,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $32.92 $576,238 - $633,380	-19,240 Reduced 31.77%	41,320 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$29.89 - $34.75 $922,524 - $1.07 Million	30,864 Added 103.93%	60,560 $1.92 Million
Q2 2019 Aug 16, 2019	BUY	$31.84 - $37.32 $3,184 - $3,732	100 Added 0.34%	29,696 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$31.84 - $37.32 $272,996 - $319,981	-8,574 Reduced 22.46%	29,596 $1.02 Million
Q1 2019 May 15, 2019	BUY	$31.51 - $36.65 $340,875 - $396,479	10,818 Added 39.55%	38,170 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $394,676 - $580,486	-13,484 Reduced 33.02%	27,352 $852,000
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $159,151 - $171,814	4,020 Added 10.92%	40,836 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$36.19 - $43.43 $453,605 - $544,351	12,534 Added 51.62%	36,816 $1.54 Million
Q1 2018 May 15, 2018	BUY	$36.21 - $42.68 $259,987 - $306,442	7,180 Added 41.98%	24,282 $898,000
Q4 2017 Feb 14, 2018	SELL	$36.54 - $39.84 $102,604 - $111,870	-2,808 Reduced 14.1%	17,102 $678,000
Q3 2017 Nov 14, 2017	BUY	$37.19 - $37.43 $740,452 - $745,231	19,910	19,910 $745,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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Susquehanna International Group, LLP Ishares Tr Transaction History