Susquehanna International Group, LLP Ishares Tr Esg Aware Usd Corpo Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,081 shares of SUSC stock, worth $830,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,081

Holding current value

$830,584

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.65 - $23.8 $817,234 - $858,727	36,081 New	36,081 $819,000
Q1 2024 May 07, 2024	SELL	$22.66 - $23.29 $3.1 Million - $3.18 Million	-136,704 Reduced 74.56%	46,648 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $3.04 Million - $3.37 Million	144,139 Added 367.58%	183,352 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$21.72 - $22.83 $2.07 Million - $2.17 Million	-95,163 Reduced 70.82%	39,213 $853,000
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $2.74 Million - $2.84 Million	122,461 Added 1027.79%	134,376 $3.06 Million
Q1 2023 May 16, 2023	SELL	$22.22 - $23.44 $1.23 Million - $1.3 Million	-55,374 Reduced 82.29%	11,915 $274,000
Q4 2022 Feb 14, 2023	SELL	$21.15 - $23.06 $229,350 - $250,062	-10,844 Reduced 13.88%	67,289 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $832,858 - $920,609	38,487 Added 97.08%	78,133 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $899,171 - $998,682	39,646 New	39,646 $918,000
Q4 2021 Feb 14, 2022	SELL	$27.14 - $27.83 $519,948 - $533,167	-19,158 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $526,845 - $538,339	19,158 New	19,158 $527,000
Q1 2021 May 17, 2021	SELL	$26.68 - $28.24 $274,137 - $290,166	-10,275 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.6 - $28.38 $283,590 - $291,604	10,275 New	10,275 $291,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $27.62 $297,718 - $326,827	-11,833 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.42 - $27.65 $265,295 - $327,182	11,833 New	11,833 $303,000

Others Institutions Holding SUSC

# of Institutions

282

Shares Held

40.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Susquehanna International Group, LLP Ishares Tr Esg Aware Usd Corpo Transaction History