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 81,049 shares of SHV stock, worth $8.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,049
Holding current value
$8.94 Million
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.05 - $110.63 $8.92 Million - $8.97 Million
81,049 New
81,049 $8.97 Million
Q1 2024

May 07, 2024
BUY
$110.11 - $110.57 $15.9 Million - $16 Million
144,324 New
144,324 $16 Million
Q3 2023

Nov 14, 2023
BUY
$109.99 - $110.5 $9.84 Million - $9.88 Million
89,430 Added 405.21%
111,500 $12.3 Million
Q2 2023

Aug 11, 2023
BUY
$110.0 - $110.45 $2.43 Million - $2.44 Million
22,070 New
22,070 $2.44 Million
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $855,423 - $858,229
7,795 Added 26.16%
37,593 $4.13 Million
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $112,008 - $112,222
-1,019 Reduced 3.31%
29,798 $3.28 Million
Q2 2022

Aug 15, 2022
BUY
$109.96 - $110.28 $893,754 - $896,355
8,128 Added 35.82%
30,817 $3.39 Million
Q1 2022

May 16, 2022
BUY
$110.22 - $110.4 $2.5 Million - $2.5 Million
22,689 New
22,689 $2.5 Million
Q4 2021

Feb 14, 2022
SELL
$110.39 - $110.47 $2.37 Million - $2.37 Million
-21,438 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$110.46 - $110.49 $572,956 - $573,111
-5,187 Reduced 19.48%
21,438 $2.37 Million
Q2 2021

Aug 11, 2021
SELL
$110.48 - $110.53 $5.63 Million - $5.63 Million
-50,973 Reduced 65.69%
26,625 $2.94 Million
Q1 2021

May 17, 2021
BUY
$110.51 - $110.53 $8.58 Million - $8.58 Million
77,598 New
77,598 $8.58 Million
Q4 2020

Feb 16, 2021
SELL
$110.51 - $110.7 $5.82 Million - $5.83 Million
-52,683 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$110.7 - $110.74 $3.06 Million - $3.06 Million
27,635 Added 110.33%
52,683 $5.83 Million
Q2 2020

Aug 14, 2020
BUY
$110.71 - $110.94 $2.77 Million - $2.78 Million
25,048 New
25,048 $2.77 Million
Q3 2019

Nov 14, 2019
SELL
$110.45 - $110.67 $4.25 Million - $4.26 Million
-38,478 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$110.35 - $110.67 $287,903 - $288,738
2,609 Added 7.27%
38,478 $4.26 Million
Q1 2019

May 15, 2019
BUY
$110.31 - $110.57 $3.96 Million - $3.97 Million
35,869 New
35,869 $3.97 Million
Q4 2018

Feb 14, 2019
SELL
$110.21 - $110.47 $9.62 Million - $9.64 Million
-87,302 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
87,302 New
87,302 $9.64 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,090,594 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
3,064,706 Added 11838.33%
3,090,594 $341 Million
Q3 2017

Nov 14, 2017
BUY
N/A
25,888
25,888 $2.86 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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