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 8,193 shares of IYY stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,193

Previous 27,812 70.54%

Holding current value

$1.18 Million

Previous $3.68 Million 68.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Tr Transaction History