Susquehanna International Group, LLP Ishares Trishares 0 3 Mnth Tre Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,349 shares of SGOV stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,349

Holding current value

$6.67 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$100.34 - $100.68 $6.66 Million - $6.68 Million	66,349 New	66,349 $6.68 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $19.5 Million - $19.6 Million	194,838 Added 478.33%	235,571 $23.7 Million
Q2 2024 Aug 15, 2024	SELL	$100.29 - $100.75 $3.74 Million - $3.75 Million	-37,260 Reduced 47.77%	40,733 $4.1 Million
Q1 2024 May 07, 2024	SELL	$100.29 - $100.71 $172,799 - $173,523	-1,723 Reduced 2.16%	77,993 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $2.04 Million - $2.06 Million	20,402 Added 34.4%	79,716 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $5.94 Million - $5.97 Million	59,314 New	59,314 $5.97 Million
Q1 2023 May 16, 2023	BUY	$100.08 - $100.58 $2.23 Million - $2.24 Million	22,318 Added 638.02%	25,816 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $349,695 - $351,094	3,498 New	3,498 $350,000
Q1 2022 May 16, 2022	SELL	$100.01 - $100.05 $271,727 - $271,835	-2,717 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $271,727 - $271,781	2,717 New	2,717 $272,000
Q2 2021 Aug 11, 2021	SELL	$100.01 - $100.03 $2.53 Million - $2.53 Million	-25,267 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.01 - $100.03 $2.03 Million - $2.03 Million	20,287 Added 407.37%	25,267 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $100.03 $1.58 Million - $1.58 Million	-15,755 Reduced 75.98%	4,980 $498,000
Q3 2020 Nov 16, 2020	BUY	$100.0 - $100.03 $2.07 Million - $2.07 Million	20,735 New	20,735 $2.07 Million

Others Institutions Holding SGOV

# of Institutions

959

Shares Held

384M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

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 Trishares 0 3 Mnth Tre Transaction History