Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,624 shares of RXI stock, worth $672,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,624

Holding current value

$672,143

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $545,230 - $646,594	3,624 New	3,624 $643,000
Q1 2024 May 07, 2024	BUY	$151.92 - $168.37 $1.27 Million - $1.41 Million	8,351 New	8,351 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$144.61 - $161.43 $475,477 - $530,781	3,288 New	3,288 $481,000
Q1 2023 May 16, 2023	SELL	$126.58 - $149.4 $408,979 - $482,711	-3,231 Reduced 68.29%	1,500 $217,000
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $26,296 - $30,385	-221 Reduced 4.46%	4,731 $596,000
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $1.35 Million - $1.63 Million	-11,062 Reduced 69.08%	4,952 $605,000
Q2 2022 Aug 15, 2022	SELL	$123.32 - $159.56 $2.5 Million - $3.24 Million	-20,284 Reduced 55.88%	16,014 $2.03 Million
Q1 2022 May 16, 2022	BUY	$139.65 - $181.19 $4.11 Million - $5.34 Million	29,456 Added 430.52%	36,298 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$163.45 - $187.08 $823,951 - $943,070	-5,041 Reduced 42.42%	6,842 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$161.99 - $172.84 $1.05 Million - $1.12 Million	-6,475 Reduced 35.27%	11,883 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$160.63 - $172.54 $2.95 Million - $3.17 Million	18,358 New	18,358 $3.15 Million
Q1 2021 May 17, 2021	SELL	$154.24 - $166.7 $421,075 - $455,090	-2,730 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $155.54 $147,018 - $171,560	1,103 Added 67.79%	2,730 $425,000
Q3 2020 Nov 16, 2020	SELL	$119.37 - $139.58 $522,840 - $611,360	-4,380 Reduced 72.91%	1,627 $220,000
Q2 2020 Aug 14, 2020	SELL	$88.88 - $125.95 $6.58 Million - $9.32 Million	-73,982 Reduced 92.49%	6,007 $714,000
Q1 2020 May 15, 2020	BUY	$82.78 - $128.65 $4.71 Million - $7.31 Million	56,853 Added 245.73%	79,989 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$116.24 - $126.46 $3.29 Million - $3.58 Million	-28,277 Reduced 55.0%	23,136 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$118.94 - $121.86 $1.58 Million - $1.62 Million	13,268 Added 34.78%	51,413 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,155 Added 664.43%	38,145 $4.52 Million
Q1 2019 May 15, 2019	BUY	N/A	2,567 Added 105.94%	4,990 $565,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,589 Reduced 73.11%	2,423 $244,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,306 Added 34.39%	9,012 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,256 Reduced 66.41%	6,706 $770,000
Q1 2018 May 15, 2018	BUY	N/A	16,517 Added 479.45%	19,962 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,647 Reduced 77.17%	3,445 $377,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,092	15,092 $1.54 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Tr Transaction History