Susquehanna International Group, LLP Ishares Iboxx $ Investment Gra Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,660 shares of LQD stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,660

Previous 82,001 19.93%

Holding current value

$7.11 Million

Previous $8.78 Million 15.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $1.73 Million - $1.86 Million	-16,341 Reduced 19.93%	65,660 $7.42 Million
Q2 2024 Aug 15, 2024	SELL	$104.54 - $108.46 $55.7 Million - $57.8 Million	-532,626 Reduced 86.66%	82,001 $8.78 Million
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $59.5 Million - $61.5 Million	556,081 Added 949.82%	614,627 $66.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $555 Million - $629 Million	-5,647,397 Reduced 98.97%	58,546 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $475 Million - $506 Million	4,660,327 Added 445.7%	5,705,943 $582 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $84 Million - $87.5 Million	792,412 Added 312.95%	1,045,616 $113 Million
Q1 2023 May 16, 2023	SELL	$104.89 - $111.81 $266 Million - $283 Million	-2,535,294 Reduced 90.92%	253,204 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $186 Million - $206 Million	-1,874,026 Reduced 40.19%	2,788,498 $294 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $420 Million - $474 Million	4,139,895 Added 792.13%	4,662,524 $478 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $20.2 Million - $22.8 Million	-187,640 Reduced 26.42%	522,629 $57.5 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $10.1 Million - $11.2 Million	85,216 Added 13.63%	710,269 $85.9 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $311 Million - $320 Million	-2,371,921 Reduced 79.14%	625,053 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $397 Million - $407 Million	2,982,562 Added 20694.99%	2,996,974 $399 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $580 Million - $600 Million	-4,464,319 Reduced 99.68%	14,412 $1.94 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $313 Million - $335 Million	2,435,698 Added 119.22%	4,478,731 $582 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $8.24 Million - $8.54 Million	-61,654 Reduced 2.93%	2,043,033 $282 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $276 Million - $286 Million	2,052,839 Added 3959.34%	2,104,687 $284 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $8.49 Million - $10.8 Million	-80,805 Reduced 60.91%	51,848 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $32.7 Million - $33.4 Million	-259,775 Reduced 66.2%	132,653 $17 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $29.1 Million - $30.6 Million	236,933 Added 152.37%	392,428 $50 Million
Q2 2019 Aug 16, 2019	BUY	$118.17 - $124.37 $17.9 Million - $18.8 Million	151,433 Added 3728.04%	155,495 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $407,331 - $428,703	-3,447 Reduced 45.9%	4,062 $505,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $597 Million - $628 Million	-5,272,623 Reduced 99.86%	7,509 $894,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $637 Million - $642 Million	5,280,132	5,280,132 $640 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History