Susquehanna International Group, LLP Ishares Tr Tips Bd ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,224 shares of TIP stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,224

Previous 141,900 66.72%

Holding current value

$5.09 Million

Previous $15.2 Million 65.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $5 Million - $5.23 Million	47,224 New	47,224 $5.22 Million
Q1 2024 May 07, 2024	BUY	$105.69 - $108.04 $529,084 - $540,848	5,006 Added 34.88%	19,358 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $1.47 Million - $1.55 Million	14,352 New	14,352 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $4.57 Million - $4.74 Million	42,632 Added 484.01%	51,440 $5.54 Million
Q1 2023 May 16, 2023	SELL	$106.24 - $110.25 $20.8 Million - $21.6 Million	-196,140 Reduced 95.7%	8,808 $971,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $240 Million - $252 Million	-2,290,264 Reduced 91.79%	204,948 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $257 Million - $290 Million	2,452,482 Added 5739.49%	2,495,212 $262 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $11.9 Million - $12.9 Million	-104,490 Reduced 70.98%	42,730 $4.87 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $14.9 Million - $15.7 Million	121,198 Added 465.75%	147,220 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $3.59 Million - $3.68 Million	-28,120 Reduced 51.94%	26,022 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $9.27 Million - $9.51 Million	-72,825 Reduced 57.36%	54,142 $6.91 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $47.4 Million - $48.8 Million	-380,980 Reduced 75.0%	126,967 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $18.7 Million - $19.2 Million	150,091 Added 41.94%	507,947 $64.8 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $38.1 Million - $39.4 Million	309,842 Added 645.32%	357,856 $45.3 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $2.58 Million - $2.69 Million	-21,794 Reduced 31.22%	48,014 $5.91 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $2.09 Million - $2.35 Million	19,165 Added 37.84%	69,808 $8.23 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $18 Million - $18.2 Million	-155,734 Reduced 75.46%	50,643 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $9.72 Million - $10 Million	-84,798 Reduced 29.12%	206,377 $24 Million
Q2 2019 Aug 16, 2019	BUY	$112.34 - $115.84 $342,637 - $353,312	3,050 Added 1.06%	291,175 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $30.8 Million - $31.7 Million	274,014 Added 1941.85%	288,125 $33.3 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $3.94 Million - $4.01 Million	-36,357 Reduced 72.04%	14,111 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $2.71 Million - $2.78 Million	-24,584 Reduced 32.76%	50,468 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $2.83 Million - $2.88 Million	25,479 Added 51.4%	75,052 $8.47 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $4.95 Million - $5.06 Million	44,433 Added 864.46%	49,573 $5.6 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $88,455 - $89,496	783 Added 17.97%	5,140 $586,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $494,868 - $502,013	4,357	4,357 $495,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Susquehanna International Group, LLP Ishares Tr Tips Bd ETF Transaction History