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 9,614 shares of IYG stock, worth $759,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,614

Previous 11,774 18.35%

Holding current value

$759,409

Previous $767,000 11.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.2 - $71.76 $138,672 - $155,001	-2,160 Reduced 18.35%	9,614 $682,000
Q2 2024 Aug 15, 2024	SELL	$62.27 - $67.11 $1.79 Million - $1.93 Million	-28,703 Reduced 70.91%	11,774 $767,000
Q1 2024 May 07, 2024	BUY	$63.91 - $191.92 $1.16 Million - $3.49 Million	18,175 Added 81.49%	40,477 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$145.02 - $179.81 $758,309 - $940,226	5,229 Added 30.63%	22,302 $4 Million
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $3.24 Million - $3.56 Million	-21,004 Reduced 55.16%	17,073 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$144.44 - $157.99 $4.48 Million - $4.9 Million	-31,044 Reduced 44.91%	38,077 $6.02 Million
Q1 2023 May 16, 2023	BUY	$145.23 - $176.24 $7.08 Million - $8.6 Million	48,781 Added 239.83%	69,121 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $954,352 - $3.44 Million	20,340 New	20,340 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $537,066 - $669,998	-11,124 Reduced 58.39%	7,927 $1.18 Million
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $139,166 - $168,177	-2,486 Reduced 11.54%	19,051 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $377,784 - $414,834	6,114 Added 39.64%	21,537 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $375,894 - $410,871	-6,325 Reduced 29.08%	15,423 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$57.88 - $63.59 $708,393 - $778,278	-12,239 Reduced 36.01%	21,748 $4.03 Million
Q1 2021 May 17, 2021	BUY	$48.45 - $58.92 $476,602 - $579,596	9,837 Added 40.73%	33,987 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $228,612 - $289,865	5,795 Added 31.57%	24,150 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$38.91 - $43.53 $535,518 - $599,103	13,763 Added 299.72%	18,355 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$32.09 - $45.18 $1.3 Million - $1.84 Million	-40,624 Reduced 89.84%	4,592 $548,000
Q1 2020 May 15, 2020	BUY	$28.97 - $52.03 $1.23 Million - $2.21 Million	42,390 Added 1500.0%	45,216 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $50.81 $270,607 - $315,936	-6,218 Reduced 68.75%	2,826 $429,000
Q3 2019 Nov 14, 2019	BUY	$45.33 - $46.53 $86,172 - $88,453	1,901 Added 26.61%	9,044 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-651 Reduced 8.35%	7,143 $956,000
Q1 2019 May 15, 2019	BUY	N/A	7,794 New	7,794 $973,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,297 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,687 Added 89.28%	16,297 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-37,325 Reduced 81.26%	8,610 $1.12 Million
Q1 2018 May 15, 2018	BUY	N/A	35,253 Added 330.02%	45,935 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,682	10,682 $1.39 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History