Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 8,351 shares of RXI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,351
Holding current value
$1.38 Million
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$121.61 - $137.49 $26,875 - $30,385
-221 Reduced 4.46%
4,731 $596,000
Q3 2022

Nov 14, 2022
SELL
N/A
-11,062 Reduced 69.08%
4,952 $605,000
Q2 2022

Aug 15, 2022
SELL
N/A
-20,284 Reduced 55.88%
16,014 $2.03 Million
Q1 2022

May 16, 2022
BUY
N/A
29,456 Added 430.52%
36,298 $5.68 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-5,041 Reduced 42.42%
6,842 $1.23 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,475 Reduced 35.27%
11,883 $1.96 Million
Q2 2021

Aug 11, 2021
BUY
N/A
18,358 New
18,358 $3.15 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,730 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
1,103 Added 67.79%
2,730 $425,000
Q3 2020

Nov 16, 2020
SELL
N/A
-4,380 Reduced 72.91%
1,627 $220,000
Q2 2020

Aug 14, 2020
SELL
N/A
-73,982 Reduced 92.49%
6,007 $714,000
Q1 2020

May 15, 2020
BUY
N/A
56,853 Added 245.73%
79,989 $7.57 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-28,277 Reduced 55.0%
23,136 $2.91 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
76
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
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