Susquehanna International Group, LLP Ishares 0 5 Year Investment Gr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 252,046 shares of SLQD stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,046

Previous 154,466 63.17%

Holding current value

$12.6 Million

Previous $7.61 Million 67.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $4.79 Million - $4.92 Million	97,580 Added 63.17%	252,046 $12.7 Million
Q2 2024 Aug 15, 2024	BUY	$48.75 - $49.28 $7.53 Million - $7.61 Million	154,466 New	154,466 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $10.9 Million - $11.3 Million	229,546 Added 221.98%	332,955 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $1.27 Million - $1.28 Million	-26,482 Reduced 20.39%	103,409 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$48.08 - $48.64 $4.27 Million - $4.32 Million	88,760 Added 215.8%	129,891 $6.26 Million
Q1 2023 May 16, 2023	SELL	$47.6 - $48.55 $42.4 Million - $43.3 Million	-891,407 Reduced 95.59%	41,131 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $42.6 Million - $43.6 Million	906,682 Added 3506.66%	932,538 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $1.22 Million - $1.27 Million	25,856 New	25,856 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$47.87 - $49.29 $2.71 Million - $2.79 Million	-56,529 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $128,336 - $133,111	2,609 Added 4.84%	56,529 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $1.35 Million - $1.37 Million	26,434 Added 96.17%	53,920 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $682,141 - $685,575	13,207 Added 92.49%	27,486 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$51.69 - $51.96 $631,393 - $634,691	-12,215 Reduced 46.1%	14,279 $740,000
Q1 2021 May 17, 2021	BUY	$51.61 - $52.18 $658,750 - $666,025	12,764 Added 92.96%	26,494 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $52.22 $407,991 - $409,874	7,849 Added 133.46%	13,730 $717,000
Q3 2020 Nov 16, 2020	BUY	$52.04 - $52.29 $306,047 - $307,517	5,881 New	5,881 $307,000
Q4 2019 Feb 14, 2020	SELL	$50.91 - $51.22 $1.23 Million - $1.24 Million	-24,252 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $538,996 - $544,629	10,629 Added 78.02%	24,252 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.97 $55,504 - $56,321	1,105 Added 8.83%	13,623 $694,000
Q1 2019 May 15, 2019	SELL	$49.47 - $50.51 $486,191 - $496,412	-9,828 Reduced 43.98%	12,518 $632,000
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $1.1 Million - $1.11 Million	22,346 New	22,346 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$49.49 - $49.85 $553,199 - $557,223	-11,178 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $328,963 - $333,075	6,631 Added 145.83%	11,178 $556,000
Q3 2017 Nov 14, 2017	BUY	$50.59 - $50.62 $230,032 - $230,169	4,547	4,547 $230,000

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Susquehanna International Group, LLP Ishares 0 5 Year Investment Gr Transaction History