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 $644,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,624

Holding current value

$644,274

% 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

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Susquehanna International Group, LLP Ishares Tr Transaction History