Susquehanna International Group, LLP Ishares Tr Ishares Esg Aware 1 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$24.19 - $24.51 $217,492 - $220,369	8,991 New	8,991 $220,000
Q4 2023 Feb 14, 2024	SELL	$23.56 - $24.48 $807,660 - $839,198	-34,281 Reduced 21.32%	126,547 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $230,843 - $233,762	9,732 Added 6.44%	160,828 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $3.6 Million - $3.66 Million	151,096 New	151,096 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $115,915 - $121,172	-4,960 Reduced 10.32%	43,120 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $1.14 Million - $1.18 Million	48,080 New	48,080 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $955,355 - $969,530	-37,304 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $968,038 - $973,634	37,304 New	37,304 $969,000
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.01 $576,706 - $607,047	-23,339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $523,260 - $603,079	23,339 New	23,339 $582,000
Q3 2019 Nov 14, 2019	SELL	$25.21 - $25.53 $318,528 - $322,571	-12,635 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $314,232 - $320,297	12,635 New	12,635 $320,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

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