Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $253,218 - $278,796	-4,200 Reduced 14.0%	25,800 $1.68 Million
Q2 2024 Aug 15, 2024	SELL	$58.05 - $61.75 $1.24 Million - $1.32 Million	-21,300 Reduced 41.52%	30,000 $1.84 Million
Q1 2024 May 07, 2024	BUY	$60.83 - $309.78 $2.66 Million - $13.6 Million	43,800 Added 584.0%	51,300 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $951,751 - $1.06 Million	-3,700 Reduced 33.04%	7,500 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $243,063 - $257,796	-900 Reduced 7.44%	11,200 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $1.79 Million - $1.91 Million	6,700 Added 124.07%	12,100 $3.39 Million
Q1 2023 May 16, 2023	SELL	$260.66 - $283.72 $417,056 - $453,952	-1,600 Reduced 22.86%	5,400 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$50.9 - $291.18 $183,240 - $1.05 Million	-3,600 Reduced 33.96%	7,000 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $60,648 - $338,268	-1,200 Reduced 10.17%	10,600 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $1.3 Million - $1.56 Million	5,200 Added 78.79%	11,800 $3.17 Million
Q1 2022 May 16, 2022	BUY	$266.13 - $297.6 $239,517 - $267,840	900 Added 15.79%	6,600 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $842,642 - $935,828	3,100 Added 119.23%	5,700 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $110,228 - $118,535	400 Added 18.18%	2,600 $717,000
Q2 2021 Aug 11, 2021	SELL	$251.53 - $273.61 $125,765 - $136,805	-500 Reduced 18.52%	2,200 $600,000
Q1 2021 May 17, 2021	BUY	$239.92 - $258.36 $431,856 - $465,048	1,800 Added 200.0%	2,700 $682,000
Q4 2020 Feb 16, 2021	SELL	$219.61 - $245.91 $1.32 Million - $1.48 Million	-6,000 Reduced 86.96%	900 $221,000
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $1.3 Million - $1.41 Million	-6,000 Reduced 46.51%	6,900 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$180.66 - $222.47 $54,198 - $66,741	-300 Reduced 2.27%	12,900 $2.78 Million
Q1 2020 May 15, 2020	SELL	$158.63 - $221.56 $1.22 Million - $1.71 Million	-7,700 Reduced 36.84%	13,200 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $2.14 Million - $2.52 Million	11,600 Added 124.73%	20,900 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $1.54 Million - $1.63 Million	-8,200 Reduced 46.86%	9,300 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$180.7 - $197.36 $307,190 - $335,512	-1,700 Reduced 8.85%	17,500 $3.42 Million
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $958,980 - $1.08 Million	-5,500 Reduced 22.27%	19,200 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $3.54 Million - $4.24 Million	20,800 Added 533.33%	24,700 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$178.76 - $202.9 $2.18 Million - $2.48 Million	-12,200 Reduced 75.78%	3,900 $791,000
Q2 2018 Aug 14, 2018	SELL	$168.2 - $183.1 $218,659 - $238,030	-1,300 Reduced 7.47%	16,100 $2.87 Million
Q1 2018 May 15, 2018	BUY	$169.12 - $192.78 $1.44 Million - $1.64 Million	8,500 Added 95.51%	17,400 $3 Million
Q4 2017 Feb 14, 2018	SELL	$170.03 - $176.73 $34,006 - $35,346	-200 Reduced 2.2%	8,900 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $1.55 Million - $1.56 Million	9,100	9,100 $1.56 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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