Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 4,753 shares of IYF stock, worth $491,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,753

Previous 37,189 87.22%

Holding current value

$491,935

Previous $3.56 Million 87.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$89.39 - $96.85 $2.9 Million - $3.14 Million	-32,436 Reduced 87.22%	4,753 $449,000
Q1 2024 May 07, 2024	BUY	$83.91 - $95.65 $809,311 - $922,544	9,645 Added 35.02%	37,189 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $1.02 Million - $1.24 Million	14,493 Added 111.05%	27,544 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $869,160 - $939,525	-11,747 Reduced 47.37%	13,051 $975,000
Q2 2023 Aug 11, 2023	BUY	$68.91 - $74.74 $113,081 - $122,648	1,641 Added 7.09%	24,798 $1.85 Million
Q1 2023 May 16, 2023	SELL	$68.23 - $82.05 $1.22 Million - $1.47 Million	-17,876 Reduced 43.56%	23,157 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $1.93 Million - $2.29 Million	28,513 Added 227.74%	41,033 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $845,726 - $999,471	12,520 New	12,520 $846,000
Q1 2022 May 16, 2022	SELL	$78.62 - $91.32 $2.72 Million - $3.16 Million	-34,571 Reduced 71.62%	13,700 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $698,447 - $759,189	8,413 Added 21.11%	48,271 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $2.01 Million - $2.17 Million	25,399 Added 175.66%	39,858 $3.29 Million
Q2 2021 Aug 11, 2021	BUY	$75.91 - $83.61 $490,302 - $540,036	6,459 Added 80.74%	14,459 $1.17 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $76.35 $1.38 Million - $1.61 Million	-21,132 Reduced 72.54%	8,000 $599,000
Q4 2020 Feb 16, 2021	BUY	$55.06 - $66.77 $1.05 Million - $1.27 Million	19,027 Added 188.29%	29,132 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$54.05 - $60.26 $873,339 - $973,681	-16,158 Reduced 61.52%	10,105 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$45.62 - $62.0 $2.48 Million - $3.38 Million	-54,456 Reduced 67.46%	26,263 $2.89 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $71.71 $3.14 Million - $5.47 Million	76,293 Added 1723.75%	80,719 $7.85 Million
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $743,461 - $823,506	-11,947 Reduced 72.97%	4,426 $610,000
Q3 2019 Nov 14, 2019	BUY	$64.16 - $65.19 $597,072 - $606,658	9,306 Added 131.68%	16,373 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,404 Added 92.93%	7,067 $888,000
Q1 2019 May 15, 2019	SELL	N/A	-14,826 Reduced 80.19%	3,663 $433,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20,788 Reduced 52.93%	18,489 $2.17 Million
Q1 2018 May 15, 2018	BUY	N/A	28,595 Added 267.69%	39,277 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,682	10,682 $1.28 Million

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History