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 $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,660

Previous 82,001 19.93%

Holding current value

$7.03 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

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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