Susquehanna International Group, LLP Ishares Tr Global Utils ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,793 shares of JXI stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,793

Previous 35,548 13.38%

Holding current value

$2.1 Million

Previous $2.13 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.7 - $70.74 $283,873 - $336,368	-4,755 Reduced 13.38%	30,793 $2.18 Million
Q2 2024 Aug 15, 2024	SELL	$56.33 - $64.81 $716,517 - $824,383	-12,720 Reduced 26.35%	35,548 $2.13 Million
Q1 2024 May 07, 2024	BUY	$54.34 - $59.61 $1.13 Million - $1.24 Million	20,727 Added 75.26%	48,268 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$51.66 - $60.75 $754,132 - $886,828	-14,598 Reduced 34.64%	27,541 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$53.83 - $61.72 $749,152 - $858,957	13,917 Added 49.31%	42,139 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $62.93 $1.21 Million - $1.29 Million	20,497 Added 265.33%	28,222 $1.69 Million
Q1 2023 May 16, 2023	SELL	$56.48 - $61.83 $974,788 - $1.07 Million	-17,259 Reduced 69.08%	7,725 $466,000
Q4 2022 Feb 14, 2023	SELL	$51.65 - $62.09 $808,012 - $971,335	-15,644 Reduced 38.51%	24,984 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $14,839 - $17,837	271 Added 0.67%	40,628 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $67.49 $107,219 - $127,286	-1,886 Reduced 4.46%	40,357 $2.43 Million
Q1 2022 May 16, 2022	BUY	$59.84 - $65.84 $1.48 Million - $1.63 Million	24,792 Added 142.07%	42,243 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$59.05 - $64.7 $1.03 Million - $1.13 Million	17,451 New	17,451 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $64.62 $477,531 - $524,262	-8,113 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$59.44 - $63.33 $680,588 - $725,128	-11,450 Reduced 58.53%	8,113 $482,000
Q1 2021 May 17, 2021	SELL	$55.73 - $61.1 $854,340 - $936,663	-15,330 Reduced 43.93%	19,563 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$56.75 - $62.05 $1.68 Million - $1.84 Million	29,666 Added 567.55%	34,893 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.69 - $57.79 $429,305 - $462,088	-7,996 Reduced 60.47%	5,227 $293,000
Q2 2020 Aug 14, 2020	SELL	$47.39 - $57.79 $6.49 Million - $7.92 Million	-137,054 Reduced 91.2%	13,223 $705,000
Q1 2020 May 15, 2020	BUY	$42.17 - $64.09 $4.61 Million - $7 Million	109,273 Added 266.49%	150,277 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $58.72 $2.05 Million - $2.14 Million	36,464 Added 803.17%	41,004 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$56.04 - $58.45 $1.16 Million - $1.21 Million	-20,687 Reduced 82.0%	4,540 $265,000
Q2 2019 Aug 14, 2019	SELL	N/A	-18,075 Reduced 41.74%	25,227 $1.38 Million
Q1 2019 May 15, 2019	BUY	N/A	43,302 New	43,302 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,849 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,149 Added 10.74%	11,849 $583,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,700 New	10,700 $524,000
Q1 2018 May 15, 2018	SELL	N/A	-62,452 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	32,536 Added 108.76%	62,452 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,916	29,916 $1.52 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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Susquehanna International Group, LLP Ishares Tr Global Utils ETF Transaction History