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 287,726 shares of IYR stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,726

Previous 276,382 4.1%

Holding current value

$28.9 Million

Previous $24.2 Million 20.87%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $986,133 - $1.18 Million	11,344 Added 4.1%	287,726 $29.3 Million
Q2 2024 Aug 15, 2024	BUY	$81.6 - $89.23 $2.8 Million - $3.07 Million	34,350 Added 14.19%	276,382 $24.2 Million
Q1 2024 May 07, 2024	SELL	$85.32 - $92.22 $1.78 Million - $1.92 Million	-20,836 Reduced 7.93%	242,032 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $6.85 Million - $8.65 Million	93,520 Added 55.22%	262,868 $24 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $6.5 Million - $7.57 Million	84,258 Added 99.02%	169,348 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $7.17 Million - $7.71 Million	-89,114 Reduced 51.15%	85,090 $7.36 Million
Q1 2023 May 16, 2023	SELL	$78.73 - $95.24 $5.29 Million - $6.39 Million	-67,146 Reduced 27.82%	174,204 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $33.9 Million - $39.3 Million	-440,780 Reduced 64.62%	241,350 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $31 Million - $39.7 Million	384,696 Added 129.34%	682,130 $55.5 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $28.9 Million - $37.3 Million	-332,179 Reduced 52.76%	297,434 $27.4 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $10.2 Million - $11.8 Million	102,375 Added 19.42%	629,613 $68.1 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $17.6 Million - $19.9 Million	170,981 Added 47.99%	527,238 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $26.5 Million - $28.8 Million	259,237 Added 267.2%	356,257 $36.5 Million
Q2 2021 Aug 11, 2021	SELL	$93.58 - $104.97 $186 Million - $208 Million	-1,984,829 Reduced 95.34%	97,020 $9.89 Million
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $162 Million - $183 Million	1,969,280 Added 1749.4%	2,081,849 $191 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $5.86 Million - $6.61 Million	-76,213 Reduced 40.37%	112,569 $9.64 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $70.3 Million - $77.2 Million	-917,019 Reduced 82.93%	188,782 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $20.7 Million - $28 Million	322,284 Added 41.13%	1,105,801 $87.1 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $38 Million - $65.9 Million	656,896 Added 518.79%	783,517 $54.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $42.9 Million - $45.7 Million	-479,403 Reduced 79.11%	126,621 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $21.8 Million - $22.3 Million	237,805 Added 64.58%	606,024 $56.7 Million
Q2 2019 Aug 16, 2019	BUY	N/A	175,541 Added 91.11%	368,219 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	190,253 Added 7845.48%	192,678 $16.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,279 Reduced 68.52%	2,425 $211,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,704	7,704 $615,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Susquehanna International Group, LLP Ishares Tr Transaction History