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 $533,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,819

Previous 8,696 1.41%

Holding current value

$533,373

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

199

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Susquehanna International Group, LLP Ishares Tr Transaction History