Susquehanna International Group, LLP Ishares Tr Msci Kuwait ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,620 shares of KWT stock, worth $242,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,620

Previous 39,014 80.47%

Holding current value

$242,773

Previous $1.22 Million 80.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.12 - $33.11 $976,981 - $1.04 Million	-31,394 Reduced 80.47%	7,620 $243,000
Q2 2024 Aug 15, 2024	BUY	$30.94 - $33.7 $863,535 - $940,567	27,910 Added 251.35%	39,014 $1.22 Million
Q1 2024 May 07, 2024	SELL	$31.15 - $34.06 $142,168 - $155,449	-4,564 Reduced 29.13%	11,104 $373,000
Q4 2023 Feb 14, 2024	BUY	$28.41 - $30.91 $28,949 - $31,497	1,019 Added 6.96%	15,668 $481,000
Q3 2023 Nov 14, 2023	BUY	$30.63 - $33.71 $448,698 - $493,817	14,649 New	14,649 $448,000
Q1 2023 May 16, 2023	BUY	$0.0 - $33.39 $0 - $84,343	2,526 Added 27.94%	11,566 $371,000
Q4 2022 Feb 14, 2023	BUY	$32.17 - $37.2 $94,418 - $109,182	2,935 Added 48.08%	9,040 $298,000
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $200,915 - $227,472	6,105 New	6,105 $201,000
Q4 2021 Feb 14, 2022	SELL	$32.52 - $36.71 $197,884 - $223,380	-6,085 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.28 - $34.5 $86,551 - $95,461	-2,767 Reduced 31.26%	6,085 $208,000
Q2 2021 Aug 11, 2021	SELL	$29.21 - $32.35 $229,941 - $254,659	-7,872 Reduced 47.07%	8,852 $281,000
Q1 2021 May 17, 2021	BUY	$27.09 - $28.97 $453,053 - $484,494	16,724 New	16,724 $484,000
Q4 2020 Feb 16, 2021	SELL	$25.91 - $28.38 $1.04 Million - $1.14 Million	-40,244 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.13 - $27.61 $1.01 Million - $1.11 Million	40,244 New	40,244 $1.06 Million

Others Institutions Holding KWT

# of Institutions

Shares Held

934K

Call Options Held

Put Options Held

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About ISHARES TR MSCI KUWAIT ETF

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Susquehanna International Group, LLP Ishares Tr Msci Kuwait ETF Transaction History