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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

31

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

Alberta Investment Management Corp Edmonton, A0

324K
Shares

$5.01 Million
0.05% of portfolio
Rhumbline Advisers Boston, MA

286K
Shares

$4.42 Million
0.0% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

257K
Shares

$3.97 Million
0.04% of portfolio
Korea Investment Corp Seoul, M5

169K
Shares

$2.61 Million
0.01% of portfolio
Comerica Bank

116K
Shares

$1.8 Million
0.01% of portfolio

About ISHARES TR ISHARES MSCI UAE ET

Ticker UAE
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