Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 20,696 shares of IYJ stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,696

Previous 2,335 786.34%

Holding current value

$2.47 Million

Previous $267,000 874.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$111.23 - $125.71 $2.04 Million - $2.31 Million	18,361 Added 786.34%	20,696 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$95.31 - $114.66 $378,380 - $455,200	-3,970 Reduced 62.97%	2,335 $267,000
Q3 2023 Nov 14, 2023	SELL	$100.31 - $109.74 $2.71 Million - $2.96 Million	-26,986 Reduced 81.06%	6,305 $636,000
Q2 2023 Aug 11, 2023	BUY	$96.6 - $106.04 $256,183 - $281,218	2,652 Added 8.66%	33,291 $3.53 Million
Q1 2023 May 16, 2023	BUY	$95.26 - $104.26 $1.47 Million - $1.61 Million	15,432 Added 101.48%	30,639 $3.07 Million

Q4 2022 Feb 14, 2023	SELL	$90.36 - $101.21 $2.4 Million - $2.68 Million	-26,523 Reduced 63.56%	15,207 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$85.87 - $102.55 $622,471 - $743,384	-7,249 Reduced 14.8%	41,730 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$86.15 - $105.81 $1.44 Million - $1.77 Million	16,701 Added 51.74%	48,979 $4.32 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $1.35 Million - $1.58 Million	13,871 Added 75.36%	32,278 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $2.32 Million - $2.54 Million	-22,215 Reduced 54.69%	18,407 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $4.05 Million - $4.35 Million	37,823 Added 1351.3%	40,622 $4.35 Million
Q2 2021 Aug 11, 2021	SELL	$106.5 - $112.79 $2.78 Million - $2.94 Million	-26,074 Reduced 90.31%	2,799 $311,000
Q1 2021 May 17, 2021	BUY	$93.24 - $105.87 $2.69 Million - $3.06 Million	28,873 New	28,873 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$81.66 - $97.19 $2.35 Million - $2.79 Million	-28,718 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.42 - $87.03 $555,694 - $649,853	7,467 Added 35.14%	28,718 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$58.74 - $81.28 $472,974 - $654,466	8,052 Added 61.0%	21,251 $3.21 Million
Q1 2020 May 15, 2020	BUY	$52.08 - $87.1 $620,272 - $1.04 Million	11,910 Added 923.97%	13,199 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$75.93 - $84.31 $1.48 Million - $1.65 Million	-19,550 Reduced 93.81%	1,289 $216,000
Q3 2019 Nov 14, 2019	BUY	$75.18 - $80.81 $1.26 Million - $1.36 Million	16,825 Added 419.16%	20,839 $3.31 Million
Q1 2019 May 15, 2019	SELL	$62.56 - $76.42 $2.85 Million - $3.48 Million	-45,539 Reduced 91.9%	4,014 $609,000
Q4 2018 Feb 14, 2019	BUY	$60.03 - $78.9 $402,140 - $528,551	6,699 Added 15.63%	49,553 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$71.72 - $79.5 $2.47 Million - $2.73 Million	34,384 Added 405.95%	42,854 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$70.11 - $75.86 $301,262 - $325,970	4,297 Added 102.97%	8,470 $1.22 Million
Q1 2018 May 15, 2018	SELL	$70.82 - $79.05 $717,831 - $801,250	-10,136 Reduced 70.84%	4,173 $605,000
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $993,330 - $1.06 Million	14,309	14,309 $2.11 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

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Susquehanna International Group, LLP Ishares Tr Transaction History