Susquehanna International Group, LLP Ishares Trust Aaa A Rated Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$45.93 - $47.36 $909,459 - $937,775	19,801 New	19,801 $927,000
Q4 2023 Feb 14, 2024	BUY	$43.8 - $48.35 $2.81 Million - $3.1 Million	64,061 New	64,061 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$46.58 - $48.16 $887,395 - $917,496	19,051 New	19,051 $898,000
Q4 2022 Feb 14, 2023	SELL	$44.08 - $47.89 $5.93 Million - $6.44 Million	-134,492 Reduced 71.82%	52,780 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $8.1 Million - $8.98 Million	180,082 Added 2504.62%	187,272 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $2.08 Million - $2.3 Million	-44,207 Reduced 86.01%	7,190 $347,000
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $2.18 Million - $2.38 Million	-42,677 Reduced 45.37%	51,397 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $2.35 Million - $2.41 Million	42,343 Added 81.85%	94,074 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $1.86 Million - $1.9 Million	33,034 Added 176.68%	51,731 $2.91 Million
Q2 2021 Aug 11, 2021	SELL	$55.4 - $56.85 $643,194 - $660,028	-11,610 Reduced 38.31%	18,697 $1.06 Million
Q1 2021 May 17, 2021	BUY	$54.88 - $58.31 $1.66 Million - $1.77 Million	30,307 New	30,307 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$54.07 - $57.84 $561,625 - $600,784	-10,387 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.67 - $57.42 $505,535 - $596,421	10,387 New	10,387 $573,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,774 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,499 Added 61.09%	19,774 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,275 New	12,275 $615,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,926 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,052 Reduced 20.57%	7,926 $400,000
Q1 2018 May 15, 2018	SELL	N/A	-15,435 Reduced 60.74%	9,978 $510,000
Q4 2017 Feb 14, 2018	BUY	N/A	779 Added 3.16%	25,413 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,634	24,634 $1.3 Million

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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