Susquehanna International Group, LLP Ishares Global Reit ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,429 shares of REET stock, worth $591,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,429

Previous 78,670 68.95%

Holding current value

$591,670

Previous $1.83 Million 64.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $1.25 Million - $1.47 Million	-54,241 Reduced 68.95%	24,429 $652,000
Q2 2024 Aug 15, 2024	BUY	$21.86 - $23.58 $1.72 Million - $1.86 Million	78,670 New	78,670 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $24.56 $2.35 Million - $2.92 Million	118,760 New	118,760 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$23.38 - $29.81 $1.92 Million - $2.45 Million	-82,256 Reduced 82.85%	17,028 $412,000
Q1 2022 May 16, 2022	BUY	$27.43 - $30.48 $2.72 Million - $3.03 Million	99,284 New	99,284 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$27.64 - $30.61 $1.83 Million - $2.03 Million	-66,377 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.41 - $29.78 $187,813 - $204,052	-6,852 Reduced 9.36%	66,377 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$25.9 - $28.81 $1.9 Million - $2.11 Million	73,229 New	73,229 $2.03 Million
Q1 2021 May 17, 2021	SELL	$23.2 - $26.09 $213,672 - $240,288	-9,210 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.19 - $24.01 $2.02 Million - $2.4 Million	-99,830 Reduced 91.55%	9,210 $220,000
Q3 2020 Nov 16, 2020	BUY	$20.27 - $22.2 $1.63 Million - $1.79 Million	80,412 Added 280.89%	109,040 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$17.29 - $23.44 $494,978 - $671,040	28,628 New	28,628 $598,000
Q1 2020 May 15, 2020	SELL	$15.98 - $28.84 $2.93 Million - $5.29 Million	-183,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $4.69 Million - $5.06 Million	175,451 Added 2179.79%	183,500 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$26.42 - $28.09 $163,539 - $173,877	-6,190 Reduced 43.47%	8,049 $226,000
Q2 2019 Aug 14, 2019	BUY	$26.07 - $27.37 $371,210 - $389,721	14,239 New	14,239 $380,000
Q1 2018 May 15, 2018	SELL	$23.55 - $26.09 $970,942 - $1.08 Million	-41,229 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.18 - $26.58 $903,710 - $953,956	-35,890 Reduced 46.54%	41,229 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$25.37 - $25.64 $1.96 Million - $1.98 Million	77,119	77,119 $1.97 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

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Susquehanna International Group, LLP Ishares Global Reit ETF Transaction History