Susquehanna International Group, LLP Ishares Tr Ishares Msci Qatar Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,696 shares of QAT stock, worth $318,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,696

Previous 17,508 1.07%

Holding current value

$318,528

Previous $324,000 2.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.72 - $18.66 $3,331 - $3,508	188 Added 1.07%	17,696 $317,000
Q3 2024 Nov 14, 2024	BUY	$16.92 - $18.54 $296,235 - $324,598	17,508 New	17,508 $324,000
Q3 2022 Nov 14, 2022	BUY	$20.03 - $23.73 $549,823 - $651,388	27,450 New	27,450 $578,000
Q3 2021 Nov 15, 2021	SELL	$18.71 - $20.25 $435,737 - $471,602	-23,289 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.72 - $19.8 $57,432 - $60,746	-3,068 Reduced 11.64%	23,289 $443,000
Q1 2021 May 17, 2021	SELL	$17.71 - $19.25 $57,344 - $62,331	-3,238 Reduced 10.94%	26,357 $496,000
Q4 2020 Feb 16, 2021	SELL	$16.96 - $18.75 $25,914 - $28,650	-1,528 Reduced 4.91%	29,595 $546,000
Q3 2020 Nov 16, 2020	SELL	$16.1 - $17.93 $1,175 - $1,308	-73 Reduced 0.23%	31,123 $558,000
Q2 2020 Aug 14, 2020	BUY	$14.57 - $16.84 $108,109 - $124,952	7,420 Added 31.21%	31,196 $498,000
Q1 2020 May 15, 2020	BUY	$13.51 - $18.42 $321,213 - $437,953	23,776 New	23,776 $346,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45,075 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-99,338 Reduced 68.79%	45,075 $813,000
Q2 2018 Aug 14, 2018	BUY	N/A	96,580 Added 201.91%	144,413 $2.36 Million
Q1 2018 May 15, 2018	BUY	N/A	27,977 Added 140.9%	47,833 $786,000
Q4 2017 Feb 14, 2018	SELL	N/A	-69,225 Reduced 77.71%	19,856 $322,000
Q3 2017 Nov 14, 2017	BUY	N/A	89,081	89,081 $1.4 Million

Others Institutions Holding QAT

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI QATAR

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Susquehanna International Group, LLP Ishares Tr Ishares Msci Qatar Transaction History