Susquehanna International Group, LLP Ishares Barclays 1 3 Year Trea Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Susquehanna International Group, LLP holds 124,826 shares of SHY stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,826

Previous 216,549 42.36%

Holding current value

$10.2 Million

Previous $17.7 Million 41.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $7.46 Million - $7.64 Million	-91,723 Reduced 42.36%	124,826 $10.4 Million
Q2 2024 Aug 15, 2024	BUY	$81.05 - $81.66 $12.1 Million - $12.2 Million	149,512 Added 223.03%	216,549 $17.7 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $82.34 $12 Million - $12.1 Million	-147,443 Reduced 68.74%	67,037 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $17.3 Million - $17.6 Million	214,480 New	214,480 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $5.64 Million - $5.73 Million	69,544 Added 178.51%	108,502 $8.8 Million
Q1 2023 May 16, 2023	BUY	$80.51 - $82.52 $3.14 Million - $3.21 Million	38,958 New	38,958 $3.2 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $15.1 Million - $15.6 Million	181,943 Added 988.39%	200,351 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $434,254 - $437,708	5,079 Added 38.1%	18,408 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $2.82 Million - $2.83 Million	-32,778 Reduced 71.09%	13,329 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $61.4 Million - $61.6 Million	-713,498 Reduced 93.93%	46,107 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $5.06 Million - $5.07 Million	58,491 Added 8.34%	759,605 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $26.2 Million - $26.3 Million	-302,602 Reduced 30.15%	701,114 $60.7 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $65.7 Million - $67.2 Million	775,501 Added 339.81%	1,003,716 $87 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $4.6 Million - $4.63 Million	-54,426 Reduced 19.26%	228,215 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $23 Million - $23.2 Million	272,761 Added 2760.74%	282,641 $24 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $1.49 Million - $1.51 Million	-17,767 Reduced 64.26%	9,880 $838,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $2.31 Million - $2.33 Million	27,647 New	27,647 $2.33 Million
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $3.74 Million - $3.76 Million	-44,868 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $3.76 Million - $3.79 Million	44,868	44,868 $3.76 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Susquehanna International Group, LLP Ishares Barclays 1 3 Year Trea Transaction History