Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 7,205 shares of MBB stock, worth $663,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,205

Previous 150,300 95.21%

Holding current value

$663,724

Previous $13.9 Million 95.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.41 - $92.64 $644,199 - $667,471	7,205 New	7,205 $661,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $4.77 Million - $5.25 Million	55,540 New	55,540 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $3.1 Million - $3.2 Million	33,452 New	33,452 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2.39 Million - $2.65 Million	26,397 New	26,397 $2.42 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $2.33 Million - $2.48 Million	23,165 New	23,165 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $1.43 Million - $1.45 Million	-13,285 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $857,668 - $865,219	-7,948 Reduced 37.43%	13,285 $1.44 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $1.3 Million - $1.32 Million	11,973 Added 129.3%	21,233 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $12.8 Million - $12.9 Million	-116,397 Reduced 92.63%	9,260 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $12.4 Million - $12.6 Million	112,871 Added 882.77%	125,657 $13.9 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $51.3 Million - $53.8 Million	-487,258 Reduced 97.44%	12,786 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $53.3 Million - $54 Million	497,374 Added 18628.24%	500,044 $54.2 Million
Q2 2019 Aug 16, 2019	SELL	$105.63 - $107.66 $4.3 Million - $4.38 Million	-40,666 Reduced 93.84%	2,670 $287,000
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $1.02 Million - $1.04 Million	-9,731 Reduced 18.34%	43,336 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $3.08 Million - $3.12 Million	-29,932 Reduced 36.06%	53,067 $5.48 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $3.2 Million - $3.28 Million	30,806 Added 59.02%	82,999 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $5.59 Million - $5.62 Million	52,193	52,193 $5.59 Million

Others Institutions Holding MBB

# of Institutions

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Susquehanna International Group, LLP Ishares Tr Transaction History