Susquehanna International Group, LLP Ishares S&P 100 ETF Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,595 shares of OEF stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,595
Previous 32,935 37.47%
Holding current value
$5.48 Million
Previous $8.76 Million 37.47%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-12,340 Reduced 37.47%
20,595 $5.48 Million
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $2.55 Million - $2.55 Million
9,601 Added 41.15%
32,935 $8.76 Million
Q2 2024

Aug 15, 2024
BUY
$234.68 - $265.99 $4.96 Million - $5.62 Million
21,122 Added 954.88%
23,334 $6.17 Million
Q1 2024

May 07, 2024
SELL
$219.81 - $247.98 $9.58 Million - $10.8 Million
-43,581 Reduced 95.17%
2,212 $547,000
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $8.87 Million - $10.3 Million
45,793 New
45,793 $10.2 Million
Q2 2023

Aug 11, 2023
BUY
$185.57 - $207.06 $2.59 Million - $2.88 Million
13,931 New
13,931 $2.88 Million
Q4 2022

Feb 14, 2023
BUY
$161.29 - $182.62 $1.72 Million - $1.95 Million
10,687 New
10,687 $1.82 Million
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $8.74 Million - $11.1 Million
52,342 Added 715.25%
59,660 $10.3 Million
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $377,791 - $438,605
1,979 Added 37.07%
7,318 $1.53 Million
Q3 2021

Nov 15, 2021
BUY
$196.16 - $208.81 $407,424 - $433,698
2,077 Added 63.67%
5,339 $1.05 Million
Q2 2021

Aug 11, 2021
SELL
$181.86 - $196.18 $4.38 Million - $4.73 Million
-24,086 Reduced 88.07%
3,262 $640,000
Q1 2021

May 17, 2021
SELL
$169.45 - $180.47 $2.18 Million - $2.32 Million
-12,852 Reduced 31.97%
27,348 $4.92 Million
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $4.04 Million - $4.6 Million
26,792 Added 199.82%
40,200 $6.9 Million
Q3 2020

Nov 16, 2020
SELL
$143.5 - $167.97 $2.08 Million - $2.43 Million
-14,474 Reduced 51.91%
13,408 $2.09 Million
Q2 2020

Aug 14, 2020
SELL
$113.55 - $146.76 $38,379 - $49,604
-338 Reduced 1.2%
27,882 $3.97 Million
Q4 2019

Feb 14, 2020
BUY
$127.66 - $144.69 $1.82 Million - $2.06 Million
14,222 Added 101.6%
28,220 $4.07 Million
Q3 2019

Nov 14, 2019
BUY
$125.75 - $134.09 $801,530 - $854,689
6,374 Added 83.6%
13,998 $1.84 Million
Q2 2019

Aug 14, 2019
SELL
$121.22 - $131.06 $1.27 Million - $1.38 Million
-10,515 Reduced 57.97%
7,624 $988,000
Q1 2019

May 15, 2019
SELL
$121.7 - $126.45 $7.89 Million - $8.2 Million
-64,841 Reduced 78.14%
18,139 $2.27 Million
Q4 2018

Feb 14, 2019
BUY
N/A
74,415 Added 868.83%
82,980 $9.26 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-29,065 Reduced 77.24%
8,565 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
N/A
37,630
37,630 $4.19 Million

Others Institutions Holding OEF

# of Institutions
942
Shares Held
92.1M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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