Susquehanna International Group, LLP Ishares U S ETF Tr Int Rate He Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,171 shares of LQDH stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,171

Holding current value

$1.69 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $93.3 $1.65 Million - $1.7 Million	18,171 New	18,171 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$91.42 - $94.16 $1.27 Million - $1.31 Million	13,870 Added 118.78%	25,547 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$92.06 - $93.72 $927,320 - $944,041	-10,073 Reduced 46.31%	11,677 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$90.17 - $92.95 $1.07 Million - $1.1 Million	-11,882 Reduced 35.33%	21,750 $2.02 Million
Q1 2023 May 16, 2023	SELL	$89.76 - $93.28 $7.86 Million - $8.17 Million	-87,559 Reduced 72.25%	33,632 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$87.8 - $92.1 $1.1 Million - $1.15 Million	12,506 Added 11.51%	121,191 $11 Million
Q3 2022 Nov 14, 2022	BUY	$88.15 - $92.29 $7.74 Million - $8.1 Million	87,811 Added 420.67%	108,685 $9.65 Million
Q2 2022 Aug 15, 2022	BUY	$90.1 - $94.09 $731,702 - $764,104	8,121 Added 63.68%	20,874 $1.88 Million
Q1 2022 May 16, 2022	BUY	$90.25 - $95.84 $1.15 Million - $1.22 Million	12,753 New	12,753 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$94.78 - $96.77 $2.45 Million - $2.5 Million	-25,820 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.2 - $96.92 $2.46 Million - $2.5 Million	25,820 New	25,820 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$91.54 - $95.54 $1.13 Million - $1.18 Million	-12,331 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$90.35 - $92.21 $2.63 Million - $2.68 Million	-29,072 Reduced 70.22%	12,331 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$81.0 - $90.22 $3.23 Million - $3.6 Million	-39,902 Reduced 49.08%	41,403 $3.72 Million
Q1 2020 May 15, 2020	BUY	$72.2 - $96.11 $5.87 Million - $7.81 Million	81,305 New	81,305 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$92.19 - $96.19 $722,585 - $753,937	-7,838 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.78 - $94.43 $2.11 Million - $2.17 Million	-22,944 Reduced 74.54%	7,838 $729,000
Q2 2019 Aug 14, 2019	SELL	$92.3 - $94.62 $500,081 - $512,651	-5,418 Reduced 14.97%	30,782 $2.89 Million
Q1 2019 May 15, 2019	BUY	$90.21 - $93.67 $1.24 Million - $1.29 Million	13,776 Added 61.43%	36,200 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$90.67 - $97.25 $1.54 Million - $1.65 Million	16,938 Added 308.75%	22,424 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$95.54 - $97.16 $524,132 - $533,019	5,486 New	5,486 $533,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Susquehanna International Group, LLP Ishares U S ETF Tr Int Rate He Transaction History