Susquehanna International Group, LLP Ishares Tr Us Tech Breakthroug Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,912 shares of TECB stock, worth $424,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,912

Previous 34,967 77.37%

Holding current value

$424,004

Previous $1.86 Million 79.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$48.9 - $56.81 $1.32 Million - $1.54 Million	-27,055 Reduced 77.37%	7,912 $386,000
Q4 2024 Feb 14, 2025	BUY	$50.52 - $56.61 $17,277 - $19,360	342 Added 0.99%	34,967 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	$45.31 - $51.64 $529,673 - $603,671	11,690 Added 50.97%	34,625 $1.77 Million
Q2 2024 Aug 15, 2024	SELL	$44.24 - $50.44 $420,545 - $479,482	-9,506 Reduced 29.3%	22,935 $1.16 Million
Q1 2024 May 07, 2024	BUY	$41.58 - $48.42 $1.35 Million - $1.57 Million	32,441 New	32,441 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$35.99 - $39.66 $168,649 - $185,846	-4,686 Reduced 10.15%	41,489 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$31.61 - $38.34 $1.08 Million - $1.31 Million	34,288 Added 288.45%	46,175 $1.75 Million
Q1 2023 May 16, 2023	SELL	$27.1 - $33.23 $235,444 - $288,702	-8,688 Reduced 42.23%	11,887 $395,000
Q4 2022 Feb 14, 2023	SELL	$25.65 - $29.73 $1.06 Million - $1.23 Million	-41,511 Reduced 66.86%	20,575 $562,000
Q3 2022 Nov 14, 2022	BUY	$26.15 - $33.01 $162,888 - $205,619	6,229 Added 11.15%	62,086 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $37.27 $1.51 Million - $2.08 Million	55,857 New	55,857 $1.57 Million
Q1 2022 May 16, 2022	SELL	$32.22 - $41.92 $242,519 - $315,531	-7,527 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.15 - $44.16 $302,209 - $332,392	7,527 New	7,527 $315,000
Q3 2021 Nov 15, 2021	SELL	$39.9 - $43.83 $1.65 Million - $1.82 Million	-41,440 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$34.99 - $40.17 $464,877 - $533,698	13,286 Added 47.19%	41,440 $1.66 Million
Q1 2021 May 17, 2021	BUY	$33.85 - $38.12 $953,012 - $1.07 Million	28,154 New	28,154 $996,000
Q4 2020 Feb 16, 2021	SELL	$30.69 - $35.46 $1.38 Million - $1.59 Million	-44,919 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.47 - $34.54 $1.32 Million - $1.55 Million	44,919 New	44,919 $1.44 Million

Others Institutions Holding TECB

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

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Susquehanna International Group, LLP Ishares Tr Us Tech Breakthroug Transaction History