Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$81.6 - $89.23 $54.3 Million - $59.3 Million	-665,100 Reduced 36.89%	1,137,600 $99.8 Million
Q1 2024 May 07, 2024	SELL	$85.32 - $92.22 $156 Million - $168 Million	-1,824,100 Reduced 50.3%	1,802,700 $162 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $149 Million - $189 Million	2,039,100 Added 128.43%	3,626,800 $332 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $22 Million - $25.6 Million	-284,800 Reduced 15.21%	1,587,700 $124 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $48.7 Million - $52.4 Million	-605,000 Reduced 24.42%	1,872,500 $162 Million
Q1 2023 May 16, 2023	BUY	$78.73 - $95.24 $115 Million - $139 Million	1,455,700 Added 142.46%	2,477,500 $210 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $84 Million - $97.3 Million	-1,091,000 Reduced 51.64%	1,021,800 $86 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $98 Million - $125 Million	1,214,800 Added 135.28%	2,112,800 $172 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $15.2 Million - $19.7 Million	175,300 Added 24.26%	898,000 $82.6 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $44.4 Million - $51.5 Million	-447,100 Reduced 38.22%	722,700 $78.2 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $45.8 Million - $51.6 Million	-444,100 Reduced 27.52%	1,169,800 $136 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $119 Million - $130 Million	1,166,900 Added 261.05%	1,613,900 $165 Million
Q2 2021 Aug 11, 2021	SELL	$93.58 - $104.97 $54 Million - $60.6 Million	-577,100 Reduced 56.35%	447,000 $45.6 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $23.4 Million - $26.4 Million	-285,000 Reduced 21.77%	1,024,100 $94.2 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $54.1 Million - $61 Million	-703,300 Reduced 34.95%	1,309,100 $112 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $51.4 Million - $56.4 Million	-670,400 Reduced 24.99%	2,012,400 $161 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $65.9 Million - $89 Million	1,025,300 Added 61.86%	2,682,800 $211 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $44.7 Million - $77.5 Million	-772,800 Reduced 31.8%	1,657,500 $115 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $54.2 Million - $57.7 Million	605,300 Added 33.17%	2,430,300 $226 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $44.9 Million - $46 Million	-490,300 Reduced 21.18%	1,825,000 $171 Million
Q2 2019 Aug 14, 2019	BUY	N/A	485,600 Added 26.54%	2,315,300 $202 Million
Q1 2019 May 15, 2019	BUY	N/A	694,900 Added 61.24%	1,829,700 $159 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,100 Reduced 2.83%	1,134,800 $85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-351,900 Reduced 23.15%	1,167,900 $93.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-247,800 Reduced 14.02%	1,519,800 $122 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,409,100 Reduced 44.36%	1,767,600 $133 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,088,100 Added 52.1%	3,176,700 $257 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,088,600	2,088,600 $167 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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