Susquehanna International Group, LLP Ishares Dj Us Tech ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,349 shares of IYW stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,349

Previous 13,272 106.07%

Holding current value

$4.4 Million

Previous $2 Million 107.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $1.87 Million - $2.23 Million	14,077 Added 106.07%	27,349 $4.15 Million
Q2 2024 Aug 15, 2024	SELL	$124.75 - $153.46 $2.51 Million - $3.09 Million	-20,158 Reduced 60.3%	13,272 $2 Million
Q1 2024 May 07, 2024	BUY	$117.5 - $136.59 $3.93 Million - $4.57 Million	33,430 New	33,430 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $2.4 Million - $2.64 Million	23,229 New	23,229 $2.44 Million
Q1 2023 May 16, 2023	BUY	$72.54 - $92.81 $1.23 Million - $1.57 Million	16,894 Added 62.18%	44,063 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $1.71 Million - $1.95 Million	-23,922 Reduced 46.82%	27,169 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $1.27 Million - $1.64 Million	17,305 Added 51.22%	51,091 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $9.89 Million - $13.4 Million	-127,526 Reduced 79.06%	33,786 $2.7 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $9.45 Million - $12 Million	104,145 Added 182.18%	161,312 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $2.28 Million - $2.67 Million	22,775 Added 66.22%	57,167 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $526,527 - $579,079	-5,319 Reduced 13.39%	34,392 $3.48 Million
Q2 2021 Aug 11, 2021	BUY	$86.67 - $99.76 $2.13 Million - $2.45 Million	24,523 Added 161.46%	39,711 $3.95 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $929,953 - $1.05 Million	11,279 Added 288.54%	15,188 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$73.15 - $85.83 $1.57 Million - $1.84 Million	-21,413 Reduced 84.56%	3,909 $333,000
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $377,009 - $459,192	5,568 Added 28.19%	25,322 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $526,381 - $730,539	-10,802 Reduced 35.35%	19,754 $5.33 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $1.31 Million - $1.88 Million	28,784 Added 1624.38%	30,556 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $386,043 - $455,130	-7,780 Reduced 81.45%	1,772 $412,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $789,488 - $862,208	-16,305 Reduced 63.06%	9,552 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $966,041 - $1.11 Million	21,602 Added 507.69%	25,857 $5.12 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $256,226 - $326,618	-6,704 Reduced 61.17%	4,255 $811,000
Q4 2018 Feb 14, 2019	SELL	$37.1 - $48.75 $963,598 - $1.27 Million	-25,973 Reduced 70.33%	10,959 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$40.98 - $46.73 $778,046 - $887,215	18,986 Added 105.8%	36,932 $6.58 Million
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $612,410 - $709,335	15,508 Added 636.1%	17,946 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $317,466 - $352,486	-8,459 Reduced 77.63%	2,438 $397,000
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $400,246 - $408,419	10,897	10,897 $1.63 Million

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

81.2M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Susquehanna International Group, LLP Ishares Dj Us Tech ETF Transaction History