Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

215

Shares Held

2.92M

Call Options Held

5.2K

Put Options Held

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About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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