Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 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 5,436 shares of IYY stock, worth $744,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,436

Previous 8,193 33.65%

Holding current value

$744,568

Previous $1.14 Million 32.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.14 - $149.13 $380,851 - $411,151	-2,757 Reduced 33.65%	5,436 $777,000
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $2.47 Million - $2.74 Million	-19,619 Reduced 70.54%	8,193 $1.14 Million
Q2 2024 Aug 15, 2024	BUY	$120.85 - $132.7 $379,227 - $416,412	3,138 Added 12.72%	27,812 $3.68 Million
Q1 2024 May 07, 2024	BUY	$114.26 - $128.09 $970,524 - $1.09 Million	8,494 Added 52.5%	24,674 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $1.2 Million - $1.4 Million	11,984 Added 285.61%	16,180 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$103.92 - $112.08 $1.1 Million - $1.19 Million	-10,592 Reduced 71.63%	4,196 $438,000
Q2 2023 Aug 11, 2023	BUY	$98.55 - $108.33 $744,052 - $817,891	7,550 Added 104.31%	14,788 $1.6 Million
Q1 2023 May 16, 2023	SELL	$92.74 - $102.46 $4.78 Million - $5.28 Million	-51,577 Reduced 87.69%	7,238 $724,000
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $4.32 Million - $4.93 Million	49,408 Added 525.23%	58,815 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $144,968 - $174,573	-1,653 Reduced 14.95%	9,407 $825,000
Q2 2022 Aug 15, 2022	SELL	$89.32 - $112.61 $605,053 - $762,820	-6,774 Reduced 37.98%	11,060 $1.02 Million
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $1.32 Million - $1.52 Million	-12,860 Reduced 41.9%	17,834 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $3.02 Million - $3.33 Million	28,056 Added 1063.53%	30,694 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $225,605 - $240,839	-2,113 Reduced 44.47%	2,638 $285,000
Q2 2021 Aug 11, 2021	BUY	$101.05 - $107.97 $253,231 - $270,572	2,506 Added 111.63%	4,751 $513,000
Q1 2021 May 17, 2021	SELL	$93.02 - $100.44 $3.32 Million - $3.59 Million	-35,697 Reduced 94.08%	2,245 $224,000
Q4 2020 Feb 16, 2021	SELL	$81.36 - $94.32 $1.29 Million - $1.5 Million	-15,895 Reduced 29.52%	37,942 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$76.94 - $88.82 $2.82 Million - $3.26 Million	36,681 Added 213.81%	53,837 $8.97 Million
Q2 2020 Aug 14, 2020	BUY	$60.32 - $80.25 $834,768 - $1.11 Million	13,839 Added 417.21%	17,156 $2.63 Million
Q1 2020 May 15, 2020	SELL	$54.71 - $84.04 $456,226 - $700,809	-8,339 Reduced 71.54%	3,317 $418,000
Q4 2019 Feb 14, 2020	SELL	$71.59 - $80.04 $765,010 - $855,307	-10,686 Reduced 47.83%	11,656 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$73.36 - $74.95 $574,775 - $587,233	7,835 Added 54.01%	22,342 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,947 Reduced 53.88%	14,507 $2.12 Million
Q1 2019 May 15, 2019	BUY	N/A	31,454 New	31,454 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,824 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,029 Reduced 34.67%	3,824 $556,000
Q2 2018 Aug 14, 2018	SELL	N/A	-45,139 Reduced 88.52%	5,853 $798,000
Q1 2018 May 15, 2018	BUY	N/A	32,666 Added 178.25%	50,992 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,862 Reduced 9.22%	18,326 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,188	20,188 $2.54 Million

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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Susquehanna International Group, LLP Ishares Tr Transaction History