Susquehanna International Group, LLP Ishares Short Term National Mu Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $1.36 Million - $1.37 Million	-13,103 Reduced 73.74%	4,667 $487,000
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $1.86 Million - $1.87 Million	17,770 New	17,770 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $2.59 Million - $2.62 Million	25,166 Added 365.84%	32,045 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $710,187 - $722,295	6,879 New	6,879 $715,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $484,532 - $497,804	4,723 New	4,723 $485,000
Q2 2021 Aug 11, 2021	SELL	$107.66 - $108.01 $419,443 - $420,806	-3,896 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $419,053 - $421,625	3,896 New	3,896 $420,000
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $1.63 Million - $1.64 Million	-15,188 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $1.64 Million - $1.65 Million	15,188 New	15,188 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $1.67 Million - $1.68 Million	-15,775 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $1.66 Million - $1.67 Million	15,775 New	15,775 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $414,622 - $417,522	-3,973 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $415,655 - $417,999	3,973 New	3,973 $417,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

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.