Susquehanna International Group, LLP Ishares Msci Global Silver And Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,766 shares of SLVP stock, worth $400,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,766
Holding current value
$400,650
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$10.42 - $13.45 $310,161 - $400,352
29,766 New
29,766 $342,000
Q4 2023

Feb 14, 2024
BUY
$8.15 - $10.58 $271,688 - $352,694
33,336 New
33,336 $339,000
Q2 2023

Aug 11, 2023
BUY
$9.44 - $12.4 $240,776 - $316,274
25,506 New
25,506 $246,000
Q4 2021

Feb 14, 2022
SELL
$11.8 - $15.1 $514,515 - $658,405
-43,603 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$12.07 - $15.5 $330,162 - $423,987
27,354 Added 168.34%
43,603 $537,000
Q2 2021

Aug 11, 2021
SELL
$15.09 - $18.21 $251,082 - $302,996
-16,639 Reduced 50.59%
16,249 $250,000
Q1 2021

May 17, 2021
BUY
$14.36 - $18.55 $79,109 - $102,191
5,509 Added 20.12%
32,888 $485,000
Q4 2020

Feb 16, 2021
BUY
$14.55 - $17.96 $71,818 - $88,650
4,936 Added 21.99%
27,379 $468,000
Q3 2020

Nov 16, 2020
BUY
$13.1 - $18.31 $294,003 - $410,931
22,443 New
22,443 $350,000
Q2 2020

Aug 14, 2020
SELL
$7.64 - $13.39 $444,609 - $779,231
-58,195 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$6.0 - $11.28 $246,498 - $463,416
41,083 Added 240.08%
58,195 $444,000
Q4 2019

Feb 14, 2020
BUY
$9.22 - $11.25 $157,772 - $192,510
17,112 New
17,112 $192,000
Q2 2019

Aug 14, 2019
SELL
N/A
-24,264 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
10,043 Added 70.62%
24,264 $222,000
Q3 2017

Nov 14, 2017
BUY
N/A
14,221
14,221 $154,000

Others Institutions Holding SLVP

# of Institutions
59
Shares Held
3.07M
Call Options Held
15K
Put Options Held
1.4K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

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