Susquehanna International Group, LLP Ishares Trust Ishares Pfd And Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Susquehanna International Group, LLP holds 109,779 shares of PFF stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,779

Previous 38,557 184.72%

Holding current value

$3.61 Million

Previous $1.24 Million 178.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$30.65 - $32.13 $2.18 Million - $2.29 Million	71,222 Added 184.72%	109,779 $3.46 Million
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $661,113 - $691,279	21,244 Added 122.71%	38,557 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $5.36 Million - $5.94 Million	-189,113 Reduced 91.61%	17,313 $539,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $2.66 Million - $2.77 Million	-88,712 Reduced 30.06%	206,426 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $1.64 Million - $1.76 Million	55,995 Added 23.41%	295,138 $9.13 Million
Q1 2023 May 16, 2023	SELL	$29.86 - $33.81 $1.57 Million - $1.78 Million	-52,713 Reduced 18.06%	239,143 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $1.54 Million - $1.66 Million	51,454 Added 21.4%	291,856 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $3.27 Million - $3.68 Million	104,035 Added 76.29%	240,402 $7.61 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $2.98 Million - $3.37 Million	-92,954 Reduced 40.53%	136,367 $4.48 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $4.99 Million - $5.61 Million	143,229 Added 166.37%	229,321 $8.35 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $300,385 - $309,328	-7,845 Reduced 8.35%	86,092 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $8.19 Million - $8.39 Million	-212,569 Reduced 69.35%	93,937 $3.65 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $6.84 Million - $7.09 Million	180,160 Added 142.59%	306,506 $12.1 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $4.38 Million - $4.53 Million	117,874 Added 1391.34%	126,346 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $1.47 Million - $1.57 Million	-40,722 Reduced 82.78%	8,472 $326,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $2.17 Million - $2.6 Million	-72,437 Reduced 59.55%	49,194 $1.7 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $471,200 - $718,243	18,758 Added 18.23%	121,631 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $522,632 - $573,785	15,643 Added 17.93%	102,873 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $2.96 Million - $3.04 Million	79,932 Added 1095.26%	87,230 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $432,068 - $441,433	-11,706 Reduced 61.6%	7,298 $275,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $5.99 Million - $6.22 Million	-162,812 Reduced 89.55%	19,004 $714,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $6.92 Million - $7.03 Million	181,816	181,816 $6.92 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Susquehanna International Group, LLP Ishares Trust Ishares Pfd And Transaction History