Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,819 shares of LRGF stock, worth $530,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,819

Previous 8,696 1.41%

Holding current value

$530,551

Previous $484,000 7.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $6,505 - $7,228	123 Added 1.41%	8,819 $518,000
Q2 2024 Aug 15, 2024	BUY	$50.75 - $56.08 $441,322 - $487,671	8,696 New	8,696 $484,000
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $2.41 Million - $2.58 Million	55,913 New	55,913 $2.42 Million
Q1 2023 May 16, 2023	BUY	$38.59 - $42.55 $3.01 Million - $3.31 Million	77,898 Added 576.47%	91,411 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $3.96 Million - $4.52 Million	-108,927 Reduced 88.96%	13,513 $527,000
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $3.29 Million - $3.95 Million	90,831 Added 287.36%	122,440 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$36.62 - $44.84 $5,273 - $6,456	144 Added 0.46%	31,609 $1.2 Million
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $307,479 - $345,664	-7,386 Reduced 19.01%	31,465 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $1.64 Million - $1.82 Million	38,851 New	38,851 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $1.75 Million - $1.87 Million	-41,429 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$41.07 - $43.14 $1.26 Million - $1.33 Million	30,775 Added 288.86%	41,429 $1.77 Million
Q1 2021 May 17, 2021	SELL	$37.2 - $40.64 $1.28 Million - $1.4 Million	-34,415 Reduced 76.36%	10,654 $433,000
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $269,517 - $309,157	-8,207 Reduced 15.4%	45,069 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.99 - $34.95 $397,880 - $448,723	12,839 Added 31.75%	53,276 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$25.17 - $32.92 $274,126 - $358,531	10,891 Added 36.86%	40,437 $1.26 Million
Q1 2020 May 15, 2020	BUY	$22.9 - $35.8 $676,603 - $1.06 Million	29,546 New	29,546 $781,000
Q4 2019 Feb 14, 2020	SELL	$30.86 - $34.52 $1.43 Million - $1.6 Million	-46,318 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.53 $1.24 Million - $1.26 Million	38,886 Added 523.22%	46,318 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100,061 Reduced 93.09%	7,432 $236,000
Q1 2019 May 15, 2019	BUY	N/A	107,493 New	107,493 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-62,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	62,501 New	62,501 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,928 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	20,905 Added 231.69%	29,928 $943,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,023	9,023 $287,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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 Tr Transaction History