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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,991 shares of SUSB stock, worth $225,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,991
Holding current value
$225,674
% of portfolio
0.0%

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
270
Shares Held
24.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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