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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 38,712 shares of SDG stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,712
Previous 56,114 31.01%
Holding current value
$2.91 Million
Previous $4.55 Million 33.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
122
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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