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

Susquehanna International Group, LLP

$527 Billion
Q2 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 23,334 shares of OEF stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,334

Previous 2,212 954.88%

Holding current value

$6.21 Million

Previous $547,000 1027.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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