Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $54,452 - $60,655	-400 Reduced 10.81%	3,300 $495,000
Q2 2024 Aug 15, 2024	BUY	$140.01 - $149.03 $518,036 - $551,411	3,700 New	3,700 $518,000
Q3 2023 Nov 14, 2023	SELL	$124.84 - $138.68 $761,524 - $845,948	-6,100 Reduced 69.32%	2,700 $341,000
Q2 2023 Aug 11, 2023	SELL	$120.69 - $133.93 $748,278 - $830,366	-6,200 Reduced 41.33%	8,800 $1.17 Million
Q1 2023 May 16, 2023	BUY	$124.32 - $140.43 $1.32 Million - $1.49 Million	10,600 Added 240.91%	15,000 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$109.29 - $133.88 $21,858 - $26,776	-200 Reduced 4.35%	4,400 $548,000
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $458,294 - $561,623	-4,300 Reduced 48.31%	4,600 $498,000
Q2 2022 Aug 15, 2022	BUY	$117.72 - $154.02 $612,144 - $800,904	5,200 Added 140.54%	8,900 $1.05 Million
Q1 2022 May 16, 2022	BUY	$128.72 - $151.73 $154,464 - $182,076	1,200 Added 48.0%	3,700 $553,000
Q2 2021 Aug 11, 2021	SELL	$126.01 - $141.25 $2.9 Million - $3.25 Million	-23,000 Reduced 90.2%	2,500 $326,000
Q4 2020 Feb 16, 2021	BUY	$95.24 - $113.41 $2.16 Million - $2.57 Million	22,700 Added 810.71%	25,500 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$89.06 - $104.94 $17,812 - $20,988	-200 Reduced 6.67%	2,800 $277,000
Q2 2020 Aug 14, 2020	BUY	$65.8 - $95.31 $6,580 - $9,531	100 Added 3.45%	3,000 $268,000
Q1 2020 May 15, 2020	BUY	$59.63 - $96.97 $41,741 - $67,879	700 Added 31.82%	2,900 $201,000
Q3 2019 Nov 14, 2019	SELL	$86.44 - $96.34 $363,048 - $404,628	-4,200 Reduced 65.63%	2,200 $203,000
Q2 2019 Aug 14, 2019	BUY	$84.8 - $96.2 $161,120 - $182,780	1,900 Added 42.22%	6,400 $608,000
Q1 2019 May 15, 2019	BUY	$82.06 - $93.91 $98,472 - $112,692	1,200 Added 36.36%	4,500 $411,000
Q4 2018 Feb 14, 2019	SELL	$78.95 - $99.65 $497,385 - $627,795	-6,300 Reduced 65.63%	3,300 $277,000
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $137,130 - $144,130	-1,400 Reduced 12.73%	9,600 $945,000
Q2 2018 Aug 14, 2018	SELL	$94.0 - $104.36 $977,600 - $1.09 Million	-10,400 Reduced 48.6%	11,000 $1.09 Million
Q1 2018 May 15, 2018	BUY	$94.17 - $108.05 $1.37 Million - $1.58 Million	14,600 Added 214.71%	21,400 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$96.74 - $102.54 $996,422 - $1.06 Million	-10,300 Reduced 60.23%	6,800 $695,000
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $1.63 Million - $1.64 Million	17,100	17,100 $1.64 Million

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account