Susquehanna International Group, LLP Ishares Msci World ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci World ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,843 shares of URTH stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,843

Previous 23,745 55.16%

Holding current value

$5.64 Million

Previous $3.44 Million 57.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$137.31 - $147.96 $1.8 Million - $1.94 Million	13,098 Added 55.16%	36,843 $5.43 Million
Q1 2024 May 07, 2024	SELL	$130.7 - $144.91 $4.1 Million - $4.55 Million	-31,366 Reduced 56.91%	23,745 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $1.57 Million - $1.83 Million	13,685 Added 33.03%	55,111 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $753,234 - $809,673	6,299 Added 17.93%	41,426 $4.98 Million
Q2 2023 Aug 11, 2023	SELL	$117.11 - $124.7 $7.4 Million - $7.88 Million	-63,158 Reduced 64.26%	35,127 $4.37 Million
Q1 2023 May 16, 2023	BUY	$108.88 - $119.43 $10.7 Million - $11.7 Million	98,285 New	98,285 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $8.08 Million - $9.67 Million	80,878 New	80,878 $8.08 Million
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $840,247 - $972,485	-7,148 Reduced 45.02%	8,728 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$126.01 - $136.45 $11.3 Million - $12.2 Million	-89,348 Reduced 84.91%	15,876 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $11.5 Million - $12.3 Million	92,288 Added 713.42%	105,224 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$119.78 - $126.8 $1.68 Million - $1.78 Million	-14,041 Reduced 52.05%	12,936 $1.64 Million
Q1 2021 May 17, 2021	SELL	$111.49 - $119.21 $44 Million - $47.1 Million	-394,733 Reduced 93.6%	26,977 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$96.53 - $112.41 $15.8 Million - $18.3 Million	163,236 Added 63.15%	421,710 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$92.66 - $105.04 $9.91 Million - $11.2 Million	106,929 Added 70.56%	258,474 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.4 - $96.9 $11.3 Million - $14.7 Million	151,545 New	151,545 $14 Million
Q1 2020 May 15, 2020	SELL	$67.39 - $102.12 $607,992 - $921,326	-9,022 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $803,138 - $893,809	9,022 New	9,022 $891,000
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $382,375 - $407,093	-4,375 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$86.54 - $92.13 $2,769 - $2,948	32 Added 0.74%	4,375 $398,000
Q2 2019 Aug 14, 2019	BUY	$86.54 - $92.13 $375,843 - $400,120	4,343 New	4,343 $395,000
Q1 2019 May 15, 2019	SELL	$77.56 - $89.58 $836,639 - $966,299	-10,787 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.04 - $92.13 $112,560 - $138,195	-1,500 Reduced 12.21%	10,787 $851,000
Q3 2018 Nov 14, 2018	BUY	$86.95 - $92.51 $8,955 - $9,528	103 Added 0.85%	12,287 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $647,948 - $689,275	7,597 Added 165.62%	12,184 $1.07 Million
Q1 2018 May 15, 2018	BUY	$85.03 - $94.07 $390,032 - $431,499	4,587 New	4,587 $400,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Msci World ETF Transaction History