Susquehanna International Group, LLP Ishares Tr Msci Usa Esg Select Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,229 shares of SUSA stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,229

Previous 48,068 49.59%

Holding current value

$2.95 Million

Previous $5.4 Million 46.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.44 - $120.37 $2.59 Million - $2.87 Million	-23,839 Reduced 49.59%	24,229 $2.92 Million
Q2 2024 Aug 15, 2024	BUY	$102.41 - $112.98 $2.86 Million - $3.15 Million	27,884 Added 138.15%	48,068 $5.4 Million
Q1 2024 May 07, 2024	SELL	$98.48 - $109.17 $2.1 Million - $2.33 Million	-21,334 Reduced 51.38%	20,184 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $100.86 $1.72 Million - $2.03 Million	20,094 Added 93.79%	41,518 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $97.11 $1.28 Million - $1.39 Million	14,330 Added 202.0%	21,424 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$85.65 - $93.64 $607,601 - $664,282	7,094 New	7,094 $664,000
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $2.23 Million - $2.6 Million	29,488 Added 159.21%	48,009 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $877,140 - $1.07 Million	-11,555 Reduced 38.42%	18,521 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $150,654 - $189,003	1,929 Added 6.85%	30,076 $2.43 Million
Q1 2022 May 16, 2022	SELL	$89.45 - $106.35 $1.32 Million - $1.57 Million	-14,792 Reduced 34.45%	28,147 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $772,495 - $860,506	8,067 Added 23.13%	42,939 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $2.79 Million - $3.01 Million	29,482 Added 546.98%	34,872 $3.35 Million
Q2 2021 Aug 11, 2021	SELL	$88.83 - $95.54 $1.25 Million - $1.35 Million	-14,121 Reduced 72.37%	5,390 $515,000
Q1 2021 May 17, 2021	SELL	$81.34 - $87.82 $427,116 - $461,142	-5,251 Reduced 21.21%	19,511 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$72.19 - $82.34 $117,453 - $133,967	-1,627 Reduced 6.17%	24,762 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$67.13 - $78.5 $1.31 Million - $1.53 Million	19,468 Added 281.29%	26,389 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $69.03 $2.24 Million - $2.95 Million	-42,675 Reduced 86.05%	6,921 $926,000
Q1 2020 May 15, 2020	BUY	$47.53 - $70.87 $2.36 Million - $3.51 Million	49,596 New	49,596 $5.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,475 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-3,352 Reduced 24.24%	10,475 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,422 Reduced 9.33%	13,827 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,145 Reduced 6.98%	15,249 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	11,174 Added 214.06%	16,394 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,029 Reduced 49.07%	5,220 $580,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,249	10,249 $1.07 Million

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Susquehanna International Group, LLP Ishares Tr Msci Usa Esg Select Transaction History