Susquehanna International Group, LLP Ishares Treasury Floating Rate Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Susquehanna International Group, LLP holds 93,700 shares of TFLO stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,700

Previous 118,535 20.95%

Holding current value

$4.72 Million

Previous $6.01 Million 21.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.44 - $50.7 $1.25 Million - $1.26 Million	-24,835 Reduced 20.95%	93,700 $4.75 Million
Q1 2024 May 07, 2024	BUY	$50.47 - $50.7 $2.34 Million - $2.35 Million	46,266 Added 64.02%	118,535 $6.01 Million
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $763,357 - $769,116	-15,155 Reduced 17.34%	72,269 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $4.41 Million - $4.44 Million	87,424 New	87,424 $4.44 Million
Q1 2023 May 16, 2023	BUY	$50.39 - $50.59 $9.76 Million - $9.8 Million	193,686 New	193,686 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $1.16 Million - $1.17 Million	23,087 New	23,087 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$50.25 - $50.27 $1.82 Million - $1.82 Million	-36,277 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.27 - $50.29 $2.21 Million - $2.21 Million	-43,922 Reduced 54.77%	36,277 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$50.27 - $50.3 $328,614 - $328,811	-6,537 Reduced 7.54%	80,199 $4.03 Million
Q1 2021 May 17, 2021	BUY	$50.27 - $50.3 $4.06 Million - $4.07 Million	80,860 Added 1376.11%	86,736 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$50.27 - $50.3 $741,030 - $741,472	-14,741 Reduced 71.5%	5,876 $295,000
Q3 2020 Nov 16, 2020	SELL	$50.28 - $50.31 $44,095 - $44,121	-877 Reduced 4.08%	20,617 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$50.27 - $50.32 $1.08 Million - $1.08 Million	21,494 New	21,494 $1.08 Million
Q1 2020 May 15, 2020	SELL	$50.22 - $50.36 $475,784 - $477,110	-9,474 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.2 - $50.29 $4.15 Million - $4.16 Million	-82,726 Reduced 89.72%	9,474 $476,000
Q3 2019 Nov 14, 2019	BUY	$50.2 - $50.32 $2.38 Million - $2.38 Million	47,311 Added 105.4%	92,200 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $50.38 $2.26 Million - $2.26 Million	44,889 New	44,889 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$50.24 - $50.35 $533,900 - $535,069	-10,627 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.23 - $50.33 $533,794 - $534,856	10,627 New	10,627 $535,000
Q2 2018 Aug 14, 2018	SELL	$50.21 - $50.31 $3.81 Million - $3.82 Million	-75,876 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.15 - $50.28 $1.15 Million - $1.15 Million	22,886 Added 43.19%	75,876 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$50.15 - $50.26 $304,460 - $305,128	-6,071 Reduced 10.28%	52,990 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$50.16 - $50.23 $2.96 Million - $2.97 Million	59,061	59,061 $2.96 Million

Others Institutions Holding TFLO

# of Institutions

434

Shares Held

85.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

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Susquehanna International Group, LLP Ishares Treasury Floating Rate Transaction History