Susquehanna International Group, LLP Ishares Tr Ishares Morningstar Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.48 - $20.66 $181,767 - $192,778	-9,331 Reduced 36.32%	16,357 $318,000
Q3 2024 Nov 14, 2024	BUY	$19.72 - $20.73 $303,628 - $319,179	15,397 Added 149.62%	25,688 $530,000
Q2 2024 Aug 15, 2024	SELL	$19.35 - $20.16 $62,423 - $65,036	-3,226 Reduced 23.87%	10,291 $204,000
Q1 2024 May 07, 2024	SELL	$19.46 - $19.93 $446,976 - $457,772	-22,969 Reduced 62.95%	13,517 $269,000
Q4 2023 Feb 14, 2024	SELL	$18.43 - $20.12 $112,552 - $122,872	-6,107 Reduced 14.34%	36,486 $734,000
Q3 2023 Nov 14, 2023	BUY	$18.96 - $19.68 $566,012 - $587,507	29,853 Added 234.32%	42,593 $810,000
Q2 2023 Aug 11, 2023	SELL	$18.84 - $19.52 $133,688 - $138,513	-7,096 Reduced 35.77%	12,740 $248,000
Q1 2023 May 16, 2023	SELL	$18.75 - $20.3 $405,787 - $439,332	-21,642 Reduced 52.18%	19,836 $381,000
Q4 2022 Feb 14, 2023	BUY	$18.04 - $19.73 $748,263 - $818,360	41,478 New	41,478 $787,000
Q2 2022 Aug 15, 2022	SELL	$19.62 - $22.38 $273,816 - $312,335	-13,956 Reduced 51.7%	13,038 $259,000
Q1 2022 May 16, 2022	BUY	$21.76 - $23.86 $289,908 - $317,886	13,323 Added 97.45%	26,994 $604,000
Q4 2021 Feb 14, 2022	BUY	$23.68 - $24.27 $323,729 - $331,795	13,671 New	13,671 $329,000
Q2 2021 Aug 11, 2021	SELL	$23.48 - $24.3 $976,486 - $1.01 Million	-41,588 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.24 - $24.06 $139,463 - $144,384	-6,001 Reduced 12.61%	41,588 $975,000
Q4 2020 Feb 16, 2021	BUY	$22.03 - $24.07 $493,053 - $538,710	22,381 Added 88.79%	47,589 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$22.15 - $23.13 $343,878 - $359,093	-15,525 Reduced 38.11%	25,208 $568,000
Q2 2020 Aug 14, 2020	SELL	$18.99 - $23.14 $1.35 Million - $1.65 Million	-71,250 Reduced 63.63%	40,733 $904,000
Q1 2020 May 15, 2020	BUY	$18.15 - $26.07 $1.43 Million - $2.06 Million	79,005 Added 239.57%	111,983 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$24.57 - $25.69 $810,269 - $847,204	32,978 New	32,978 $842,000
Q3 2019 Nov 14, 2019	SELL	$24.82 - $25.07 $991,335 - $1 Million	-39,941 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	39,941 New	39,941 $1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,272 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	26,045 Added 316.58%	34,272 $848,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,816 Reduced 45.31%	8,227 $202,000
Q1 2018 May 15, 2018	BUY	N/A	15,043 New	15,043 $376,000

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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