Susquehanna International Group, LLP Ishares Trust Ishares Msci Glo Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,794 shares of SDG stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,794

Previous 45,086 22.83%

Holding current value

$2.6 Million

Previous $3.38 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.95 - $85.33 $771,385 - $878,216	-10,292 Reduced 22.83%	34,794 $2.95 Million
Q2 2024 Aug 15, 2024	BUY	$74.48 - $81.76 $474,735 - $521,138	6,374 Added 16.47%	45,086 $3.38 Million
Q1 2024 May 07, 2024	SELL	$75.05 - $80.02 $1.31 Million - $1.39 Million	-17,402 Reduced 31.01%	38,712 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$70.72 - $81.11 $3.01 Million - $3.45 Million	42,522 Added 312.85%	56,114 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$73.96 - $82.95 $128,912 - $144,581	-1,743 Reduced 11.37%	13,592 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$76.79 - $81.48 $1.18 Million - $1.25 Million	15,335 New	15,335 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$77.15 - $86.93 $453,410 - $510,887	-5,877 Reduced 45.63%	7,002 $559,000
Q1 2022 May 16, 2022	SELL	$82.15 - $90.96 $2.07 Million - $2.29 Million	-25,187 Reduced 66.17%	12,879 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $3.34 Million - $3.7 Million	38,066 New	38,066 $3.45 Million
Q2 2021 Aug 11, 2021	SELL	$94.42 - $99.78 $2.31 Million - $2.44 Million	-24,461 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$92.2 - $100.06 $115,434 - $125,275	-1,252 Reduced 4.87%	24,461 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$77.55 - $93.5 $1.99 Million - $2.4 Million	25,713 New	25,713 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$55.3 - $60.34 $346,841 - $378,452	-6,272 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.6 - $59.23 $329,907 - $371,490	6,272 New	6,272 $369,000
Q3 2018 Nov 14, 2018	SELL	$56.0 - $60.67 $370,384 - $401,271	-6,614 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$55.76 - $60.11 $2.13 Million - $2.29 Million	-38,133 Reduced 85.22%	6,614 $376,000
Q1 2018 May 15, 2018	BUY	$57.44 - $62.47 $1.39 Million - $1.52 Million	24,286 Added 118.69%	44,747 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$57.36 - $57.91 $1.17 Million - $1.18 Million	20,461	20,461 $1.19 Million

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Trust Ishares Msci Glo Transaction History