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 41,183 shares of IYM stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,183

Previous 42,143 2.28%

Holding current value

$5.66 Million

Previous $5.9 Million 4.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $130,684 - $145,574	-960 Reduced 2.28%	41,183 $6.18 Million
Q2 2024 Aug 15, 2024	BUY	$140.01 - $149.03 $5.11 Million - $5.44 Million	36,513 Added 648.54%	42,143 $5.9 Million
Q1 2024 May 07, 2024	BUY	$130.2 - $147.73 $513,638 - $582,794	3,945 Added 234.12%	5,630 $831,000
Q4 2023 Feb 14, 2024	SELL	$119.29 - $139.6 $5.63 Million - $6.59 Million	-47,206 Reduced 96.55%	1,685 $232,000
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $1.9 Million - $2.11 Million	15,245 Added 45.31%	48,891 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$120.69 - $133.93 $2.43 Million - $2.69 Million	20,110 Added 148.57%	33,646 $4.48 Million
Q1 2023 May 16, 2023	SELL	$124.32 - $140.43 $355,182 - $401,208	-2,857 Reduced 17.43%	13,536 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$109.29 - $133.88 $56,940 - $69,751	-521 Reduced 3.08%	16,393 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $1.07 Million - $1.31 Million	-10,062 Reduced 37.3%	16,914 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$117.72 - $154.02 $2.49 Million - $3.25 Million	-21,115 Reduced 43.91%	26,976 $3.18 Million
Q1 2022 May 16, 2022	BUY	$128.72 - $151.73 $1.66 Million - $1.96 Million	12,930 Added 36.77%	48,091 $7.19 Million
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $1.72 Million - $1.94 Million	13,668 Added 63.59%	35,161 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$122.85 - $135.99 $1.67 Million - $1.85 Million	-13,592 Reduced 38.74%	21,493 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$126.01 - $141.25 $137,728 - $154,386	-1,093 Reduced 3.02%	35,085 $4.57 Million
Q1 2021 May 17, 2021	BUY	$111.16 - $126.89 $3.12 Million - $3.56 Million	28,065 Added 345.93%	36,178 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$95.24 - $113.41 $3.22 Million - $3.83 Million	-33,784 Reduced 80.64%	8,113 $920,000
Q2 2020 Aug 14, 2020	BUY	$65.8 - $95.31 $868,560 - $1.26 Million	13,200 Added 46.0%	41,897 $3.74 Million
Q1 2020 May 15, 2020	BUY	$59.63 - $96.97 $1.52 Million - $2.48 Million	25,560 Added 814.79%	28,697 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$87.15 - $97.94 $3.4 Million - $3.82 Million	-39,042 Reduced 92.56%	3,137 $307,000
Q3 2019 Nov 14, 2019	BUY	$86.44 - $96.34 $1.28 Million - $1.43 Million	14,808 Added 54.1%	42,179 $3.89 Million
Q2 2019 Aug 16, 2019	BUY	$84.8 - $96.2 $16,960 - $19,240	200 Added 0.74%	27,371 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.8 - $96.2 $362,265 - $410,966	-4,272 Reduced 13.59%	27,171 $2.58 Million
Q1 2019 May 15, 2019	SELL	$82.06 - $93.91 $2.47 Million - $2.83 Million	-30,100 Reduced 48.91%	31,443 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$78.95 - $99.65 $1.83 Million - $2.31 Million	23,185 Added 60.44%	61,543 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $553,613 - $581,873	-5,652 Reduced 12.84%	38,358 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$94.0 - $104.36 $923,738 - $1.03 Million	9,827 Added 28.75%	44,010 $4.36 Million
Q1 2018 May 15, 2018	BUY	$94.17 - $108.05 $2.06 Million - $2.36 Million	21,885 Added 177.96%	34,183 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $1.17 Million - $1.18 Million	12,298	12,298 $1.18 Million

Others Institutions Holding IYM

# of Institutions

207

Shares Held

2.5M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Susquehanna International Group, LLP Ishares Tr Transaction History