Susquehanna International Group, LLP Ishares Tr U.S. Transportation Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,716 shares of IYT stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,716

Previous 48,794 26.48%

Holding current value

$3.97 Million

Previous $12.8 Million 66.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$68.25 - $281.89 $881,926 - $3.64 Million	12,922 Added 26.48%	61,716 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $2.09 Million - $2.63 Million	9,901 Added 25.46%	48,794 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $457,935 - $531,034	-1,988 Reduced 4.86%	38,893 $9.09 Million
Q2 2023 Aug 11, 2023	SELL	$213.89 - $249.82 $2.75 Million - $3.21 Million	-12,834 Reduced 23.89%	40,881 $10.2 Million
Q1 2023 May 16, 2023	SELL	$213.98 - $245.14 $2.49 Million - $2.86 Million	-11,656 Reduced 17.83%	53,715 $12.2 Million

Q4 2022 Feb 14, 2023	BUY	$209.18 - $233.43 $10.3 Million - $11.5 Million	49,392 Added 309.11%	65,371 $14 Million
Q3 2022 Nov 14, 2022	SELL	$201.84 - $249.68 $4.38 Million - $5.42 Million	-21,705 Reduced 57.6%	15,979 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $2.08 Million - $2.6 Million	-10,013 Reduced 20.99%	37,684 $8.02 Million
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $6.78 Million - $7.67 Million	27,402 Added 135.02%	47,697 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $4.64 Million - $5.24 Million	-18,764 Reduced 48.04%	20,295 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $6.65 Million - $7.21 Million	27,353 Added 233.67%	39,059 $9.5 Million
Q2 2021 Aug 11, 2021	BUY	$255.46 - $278.69 $1.16 Million - $1.27 Million	4,544 Added 63.45%	11,706 $3.04 Million
Q1 2021 May 17, 2021	SELL	$213.12 - $258.91 $306,040 - $371,794	-1,436 Reduced 16.7%	7,162 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$193.63 - $226.5 $6.53 Million - $7.63 Million	-33,701 Reduced 79.67%	8,598 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $5.41 Million - $6.86 Million	33,405 Added 375.59%	42,299 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $2.15 Million - $2.93 Million	-16,427 Reduced 64.88%	8,894 $1.45 Million
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $1.61 Million - $2.71 Million	13,363 Added 111.75%	25,321 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $416,104 - $469,278	2,357 Added 24.55%	11,958 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $6.51 Million - $7.24 Million	-37,099 Reduced 79.44%	9,601 $1.79 Million
Q2 2019 Aug 16, 2019	BUY	$175.59 - $199.53 $3.22 Million - $3.66 Million	18,358 Added 64.77%	46,700 $8.79 Million
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $4.57 Million - $5.19 Million	26,025 Added 1123.22%	28,342 $5.33 Million
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $425,360 - $509,724	-2,663 Reduced 53.47%	2,317 $434,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $2.71 Million - $3.58 Million	-17,467 Reduced 77.81%	4,980 $822,000
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $584,059 - $652,333	3,129 Added 16.2%	22,447 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $157,378 - $173,268	-865 Reduced 4.29%	19,318 $3.6 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $2.63 Million - $2.96 Million	14,403 Added 249.19%	20,183 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $982,889 - $1.12 Million	5,780	5,780 $1.11 Million

Others Institutions Holding IYT

# of Institutions

217

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

View Full List

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Susquehanna International Group, LLP Ishares Tr U.S. Transportation Transaction History