Susquehanna International Group, LLP Ishares Tr Global Consumer Sta Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Susquehanna International Group, LLP holds 98,852 shares of KXI stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,852

Previous 195,285 49.38%

Holding current value

$5.97 Million

Previous $11.6 Million 47.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$58.26 - $61.03 $5.62 Million - $5.89 Million	-96,433 Reduced 49.38%	98,852 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$55.14 - $59.83 $6.21 Million - $6.74 Million	112,696 Added 136.45%	195,285 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $187,799 - $206,830	-3,304 Reduced 3.85%	82,589 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$59.55 - $64.56 $4.8 Million - $5.21 Million	80,626 Added 1530.78%	85,893 $5.26 Million
Q1 2023 May 16, 2023	SELL	$58.39 - $61.95 $1.41 Million - $1.49 Million	-24,065 Reduced 82.04%	5,267 $326,000

Q4 2022 Feb 14, 2023	BUY	$56.38 - $62.13 $830,590 - $915,299	14,732 Added 100.9%	29,332 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$54.93 - $61.47 $2.42 Million - $2.7 Million	-43,988 Reduced 75.08%	14,600 $783,000
Q2 2022 Aug 15, 2022	SELL	$55.23 - $64.48 $1.91 Million - $2.23 Million	-34,602 Reduced 37.13%	58,588 $3.39 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $5.42 Million - $6.08 Million	93,190 New	93,190 $5.79 Million
Q2 2021 Aug 11, 2021	SELL	$58.22 - $62.64 $3.32 Million - $3.57 Million	-56,974 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.41 - $58.94 $530,007 - $574,134	9,741 Added 20.62%	56,974 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$53.15 - $58.49 $399,900 - $440,078	7,524 Added 18.95%	47,233 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $57.06 $391,288 - $430,688	-7,548 Reduced 15.97%	39,709 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$46.8 - $53.75 $2.09 Million - $2.4 Million	-44,648 Reduced 48.58%	47,257 $2.45 Million
Q1 2020 May 15, 2020	BUY	$42.54 - $56.41 $2.39 Million - $3.16 Million	56,101 Added 156.69%	91,905 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $1.21 Million - $1.26 Million	22,660 Added 172.4%	35,804 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $55.27 $682,699 - $726,468	13,144 New	13,144 $721,000
Q1 2019 May 15, 2019	SELL	$45.69 - $51.68 $2.64 Million - $2.99 Million	-57,857 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.53 - $50.92 $2.13 Million - $2.43 Million	47,820 Added 476.44%	57,857 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$48.92 - $51.07 $603,428 - $629,948	-12,335 Reduced 55.14%	10,037 $504,000
Q2 2018 Aug 14, 2018	SELL	$47.84 - $50.78 $959,861 - $1.02 Million	-20,064 Reduced 47.28%	22,372 $1.1 Million
Q1 2018 May 15, 2018	BUY	$48.45 - $54.53 $840,946 - $946,477	17,357 Added 69.21%	42,436 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.42 $353,099 - $373,886	6,999 Added 38.71%	25,079 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $918,464 - $925,153	18,080	18,080 $1.84 Million

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.21M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Susquehanna International Group, LLP Ishares Tr Global Consumer Sta Transaction History