Susquehanna International Group, LLP Ishares U.S. Consumer Staples Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,413 shares of IYK stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,413

Previous 8,244 244.65%

Holding current value

$1.9 Million

Previous $542,000 269.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $1.32 Million - $1.45 Million	20,169 Added 244.65%	28,413 $2.01 Million
Q2 2024 Aug 15, 2024	SELL	$64.04 - $68.25 $985,511 - $1.05 Million	-15,389 Reduced 65.12%	8,244 $542,000
Q1 2024 May 07, 2024	BUY	$65.5 - $197.39 $59,867 - $180,414	914 Added 4.02%	23,633 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $1.71 Million - $1.86 Million	9,586 Added 72.99%	22,719 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $3.28 Million - $3.61 Million	-17,591 Reduced 57.25%	13,133 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$194.31 - $207.61 $1.78 Million - $1.9 Million	-9,141 Reduced 22.93%	30,724 $6.15 Million
Q1 2023 May 16, 2023	BUY	$190.43 - $204.74 $114,258 - $122,844	600 Added 1.53%	39,865 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $1.23 Million - $4.32 Million	20,582 Added 110.16%	39,265 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $1.12 Million - $3.87 Million	18,683 New	18,683 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $2.79 Million - $3.21 Million	-15,055 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.45 - $204.68 $870,712 - $940,709	-4,596 Reduced 23.39%	15,055 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $2.19 Million - $2.44 Million	-12,186 Reduced 38.28%	19,651 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $3.24 Million - $3.4 Million	18,049 Added 130.9%	31,837 $5.72 Million
Q2 2021 Aug 11, 2021	BUY	$175.59 - $184.13 $1.52 Million - $1.6 Million	8,663 Added 169.03%	13,788 $2.54 Million
Q1 2021 May 17, 2021	SELL	$165.4 - $181.87 $3.84 Million - $4.23 Million	-23,233 Reduced 81.93%	5,125 $907,000
Q4 2020 Feb 16, 2021	BUY	$144.79 - $173.41 $3.8 Million - $4.55 Million	26,214 Added 1222.67%	28,358 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$127.97 - $154.59 $1.9 Million - $2.3 Million	-14,864 Reduced 87.39%	2,144 $320,000
Q2 2020 Aug 14, 2020	SELL	$104.69 - $132.45 $281,302 - $355,893	-2,687 Reduced 13.64%	17,008 $2.17 Million
Q1 2020 May 15, 2020	SELL	$93.41 - $139.81 $506,749 - $758,469	-5,425 Reduced 21.6%	19,695 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $1.81 Million - $1.96 Million	-14,661 Reduced 36.85%	25,120 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$119.38 - $126.9 $4.22 Million - $4.48 Million	35,333 Added 794.36%	39,781 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$115.24 - $123.53 $192,796 - $206,665	1,673 Added 60.29%	4,448 $540,000
Q1 2019 May 15, 2019	BUY	$104.87 - $119.45 $291,014 - $331,473	2,775 New	2,775 $331,000
Q4 2018 Feb 14, 2019	SELL	$102.26 - $119.46 $4.02 Million - $4.7 Million	-39,322 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$117.39 - $122.46 $2.92 Million - $3.05 Million	24,893 Added 172.52%	39,322 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$111.68 - $121.06 $2.46 Million - $2.67 Million	-22,061 Reduced 60.46%	14,429 $1.71 Million
Q1 2018 May 15, 2018	BUY	$115.42 - $130.64 $86,449 - $97,849	749 Added 2.1%	36,490 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $4.3 Million - $4.32 Million	35,741	35,741 $4.31 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Susquehanna International Group, LLP Ishares U.S. Consumer Staples Transaction History