Susquehanna International Group, LLP Ishares Jpx Nikkei 400 ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$60.83 - $67.99 $943,594 - $1.05 Million	15,512 Added 149.4%	25,895 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$63.3 - $67.98 $657,243 - $705,836	10,383 New	10,383 $664,000
Q1 2023 May 16, 2023	SELL	$57.0 - $62.72 $230,964 - $254,141	-4,052 Reduced 31.37%	8,863 $555,000
Q4 2022 Feb 14, 2023	SELL	$51.52 - $59.86 $2,679 - $3,112	-52 Reduced 0.4%	12,915 $753,000
Q3 2022 Nov 14, 2022	BUY	$51.91 - $60.62 $51 - $60	1 Added 0.01%	12,967 $674,000
Q2 2022 Aug 15, 2022	SELL	$55.09 - $65.94 $166,481 - $199,270	-3,022 Reduced 18.9%	12,966 $730,000
Q3 2021 Nov 15, 2021	SELL	$70.31 - $79.34 $6,820 - $7,695	-97 Reduced 0.6%	15,988 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$69.94 - $74.91 $82,039 - $87,869	-1,173 Reduced 6.8%	16,085 $1.16 Million
Q1 2021 May 17, 2021	SELL	$71.6 - $76.73 $351,198 - $376,360	-4,905 Reduced 22.13%	17,258 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$62.84 - $72.4 $138,813 - $159,931	-2,209 Reduced 9.06%	22,163 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$58.47 - $64.51 $5,847 - $6,451	-100 Reduced 0.41%	24,372 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$50.1 - $62.36 $944,284 - $1.18 Million	18,848 Added 335.14%	24,472 $1.45 Million
Q1 2020 May 15, 2020	BUY	$46.29 - $64.53 $260,334 - $362,916	5,624 New	5,624 $298,000

Others Institutions Holding JPXN

# of Institutions

27

Shares Held

302K

Call Options Held

0

Put Options Held

0

About ISHARES JPX-NIKKEI 400 ETF

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