Susquehanna International Group, LLP Ishares Tr Residential And Mul Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,284 shares of REZ stock, worth $461,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,284

Previous 16,407 67.79%

Holding current value

$461,610

Previous $1.46 Million 70.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.04 - $89.77 $879,161 - $998,511	-11,123 Reduced 67.79%	5,284 $428,000
Q3 2024 Nov 14, 2024	SELL	$76.42 - $91.19 $437,886 - $522,518	-5,730 Reduced 25.88%	16,407 $1.46 Million
Q2 2024 Aug 15, 2024	SELL	$68.06 - $77.1 $3.14 Million - $3.56 Million	-46,114 Reduced 67.57%	22,137 $1.7 Million
Q1 2024 May 07, 2024	SELL	$67.66 - $74.45 $1.77 Million - $1.95 Million	-26,209 Reduced 27.75%	68,251 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $949,919 - $1.15 Million	15,471 Added 19.59%	94,460 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$65.29 - $76.0 $2.21 Million - $2.57 Million	33,824 Added 74.89%	78,989 $5.21 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $73.43 $358,206 - $383,818	5,227 Added 13.09%	45,165 $3.31 Million
Q1 2023 May 16, 2023	BUY	$65.21 - $77.8 $1.93 Million - $2.3 Million	29,588 Added 285.87%	39,938 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$66.83 - $73.54 $1.82 Million - $2 Million	-27,205 Reduced 72.44%	10,350 $707,000
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $990,157 - $1.24 Million	14,011 Added 59.51%	37,555 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$75.39 - $99.18 $662,376 - $871,395	8,786 Added 59.53%	23,544 $1.88 Million
Q1 2022 May 16, 2022	SELL	$88.05 - $98.21 $959,745 - $1.07 Million	-10,900 Reduced 42.48%	14,758 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $473,198 - $539,675	-5,494 Reduced 17.64%	25,658 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $676,163 - $745,827	8,063 Added 34.92%	31,152 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$75.32 - $84.85 $1.12 Million - $1.26 Million	14,866 Added 180.79%	23,089 $1.92 Million
Q1 2021 May 17, 2021	SELL	$65.28 - $76.16 $311,581 - $363,511	-4,773 Reduced 36.73%	8,223 $609,000
Q4 2020 Feb 16, 2021	BUY	$59.11 - $69.37 $532,758 - $625,231	9,013 Added 226.29%	12,996 $882,000
Q3 2020 Nov 16, 2020	SELL	$58.39 - $64.73 $1.96 Million - $2.17 Million	-33,499 Reduced 89.37%	3,983 $243,000
Q2 2020 Aug 14, 2020	BUY	$49.35 - $67.83 $693,712 - $953,486	14,057 Added 60.01%	37,482 $2.25 Million
Q1 2020 May 15, 2020	SELL	$45.74 - $81.9 $169,969 - $304,340	-3,716 Reduced 13.69%	23,425 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$72.82 - $81.61 $412,962 - $462,810	5,671 Added 26.41%	27,141 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$77.3 - $79.63 $1.7 Million - $1.75 Million	-21,968 Reduced 50.57%	21,470 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,176 Added 368.99%	43,438 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,928 Reduced 61.71%	9,262 $577,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,409 Reduced 23.45%	24,190 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,615 Added 37.48%	31,599 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,984	22,984 $1.43 Million

Others Institutions Holding REZ

# of Institutions

191

Shares Held

8.76M

Call Options Held

5.7K

Put Options Held

View Full List

About ISHARES TR RESIDENTIAL AND MUL

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Susquehanna International Group, LLP Ishares Tr Residential And Mul Transaction History