Susquehanna International Group, LLP Ishares Tr Ishares Msci Uae Et Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 73,058 shares of UAE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,058
Previous 207,115 64.73%
Holding current value
$1.3 Million
Previous $3.41 Million 63.66%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$16.34 - $17.69 $2.19 Million - $2.37 Million
-134,057 Reduced 64.73%
73,058 $1.24 Million
Q4 2024

Feb 14, 2025
BUY
$14.56 - $16.65 $3.02 Million - $3.45 Million
207,115 New
207,115 $3.41 Million
Q2 2024

Aug 15, 2024
BUY
$13.31 - $15.01 $183,704 - $207,168
13,802 New
13,802 $189,000
Q4 2023

Feb 14, 2024
SELL
$13.35 - $15.56 $502,680 - $585,896
-37,654 Reduced 69.01%
16,906 $251,000
Q3 2023

Nov 14, 2023
BUY
$14.55 - $15.6 $793,848 - $851,136
54,560 New
54,560 $834,000
Q1 2023

May 16, 2023
SELL
$13.71 - $15.2 $329,314 - $365,104
-24,020 Reduced 67.55%
11,539 $163,000
Q4 2022

Feb 14, 2023
SELL
$14.82 - $16.08 $548,621 - $595,265
-37,019 Reduced 51.01%
35,559 $530,000
Q3 2022

Nov 14, 2022
BUY
$15.09 - $17.0 $807,315 - $909,500
53,500 Added 280.43%
72,578 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$15.28 - $19.36 $291,511 - $369,350
19,078 New
19,078 $296,000
Q3 2020

Nov 16, 2020
SELL
$10.04 - $10.99 $286,923 - $314,072
-28,578 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$9.05 - $11.03 $123,288 - $150,261
-13,623 Reduced 32.28%
28,578 $286,000
Q1 2020

May 15, 2020
BUY
$8.36 - $13.73 $352,800 - $579,419
42,201 New
42,201 $392,000
Q3 2019

Nov 14, 2019
SELL
$13.54 - $14.27 $238,385 - $251,237
-17,606 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
664 Added 3.92%
17,606 $239,000
Q1 2019

May 15, 2019
BUY
N/A
215 Added 1.29%
16,942 $248,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,745 Added 28.85%
16,727 $229,000
Q3 2018

Nov 14, 2018
BUY
N/A
12,982 New
12,982 $198,000

Others Institutions Holding UAE

# of Institutions
41
Shares Held
4.54M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MSCI UAE ET

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  • Sector ETFs
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