Susquehanna International Group, LLP Ishares Barclays 10 20 Yr Trea Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,577 shares of TLH stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,577

Previous 21,400 38.21%

Holding current value

$3.05 Million

Previous $2.32 Million 34.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.54 - $108.16 $3.03 Million - $3.2 Million	29,577 New	29,577 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $4.57 Million - $5.16 Million	-46,492 Reduced 67.81%	22,069 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $7.46 Million - $7.98 Million	68,561 New	68,561 $7.59 Million
Q4 2022 Feb 14, 2023	BUY	$102.32 - $115.41 $5.16 Million - $5.82 Million	50,421 New	50,421 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $665,551 - $701,471	-4,611 Reduced 44.27%	5,804 $861,000

Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $1.99 Million - $2.28 Million	-14,312 Reduced 57.88%	10,415 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $2.99 Million - $3.16 Million	18,988 Added 330.86%	24,727 $3.94 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $1.7 Million - $2.02 Million	-11,761 Reduced 67.21%	5,739 $962,000
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $1.68 Million - $1.77 Million	11,696 Added 201.52%	17,500 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$141.05 - $152.94 $539,375 - $584,842	3,824 Added 193.13%	5,804 $868,000
Q2 2019 Aug 16, 2019	BUY	$134.48 - $143.41 $1,344 - $1,434	10 Added 0.51%	1,980 $283,000
Q2 2019 Aug 14, 2019	SELL	$134.48 - $143.41 $1.67 Million - $1.79 Million	-12,452 Reduced 86.34%	1,970 $282,000
Q4 2018 Feb 14, 2019	SELL	$125.72 - $133.51 $2.65 Million - $2.82 Million	-21,111 Reduced 59.41%	14,422 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$128.09 - $131.89 $4.41 Million - $4.54 Million	-34,416 Reduced 49.2%	35,533 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$127.56 - $132.19 $773,523 - $801,600	-6,064 Reduced 7.98%	69,949 $9.19 Million
Q1 2018 May 15, 2018	BUY	$128.96 - $135.64 $152,043 - $159,919	1,179 Added 1.58%	76,013 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$134.74 - $137.25 $5.93 Million - $6.04 Million	43,979 Added 142.53%	74,834 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$136.43 - $137.82 $4.21 Million - $4.25 Million	30,855	30,855 $4.21 Million

Others Institutions Holding TLH

# of Institutions

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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Susquehanna International Group, LLP Ishares Barclays 10 20 Yr Trea Transaction History