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 $835,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,081
Holding current value
$835,635
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
284
Shares Held
38.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

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