Susquehanna International Group, LLP Ishares Tr Broad Usd High Yiel Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$36.0 - $36.66 $5.47 Million - $5.57 Million	151,867 Added 1785.41%	160,373 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $287,417 - $311,234	8,506 New	8,506 $309,000
Q1 2023 May 16, 2023	BUY	$34.35 - $36.15 $52,658 - $55,417	1,533 Added 2.65%	59,459 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $1.54 Million - $1.64 Million	-46,028 Reduced 44.28%	57,926 $2 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $3.24 Million - $3.58 Million	96,439 Added 1283.29%	103,954 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $257,388 - $292,483	7,515 New	7,515 $260,000
Q4 2020 Feb 16, 2021	SELL	$39.32 - $41.26 $876,757 - $920,015	-22,298 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.18 - $40.04 $851,337 - $892,811	22,298 New	22,298 $880,000
Q2 2019 Aug 14, 2019	SELL	$39.8 - $48.93 $457,660 - $562,646	-11,499 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.65 - $48.67 $310,009 - $330,517	6,791 Added 144.24%	11,499 $560,000
Q4 2018 Feb 14, 2019	SELL	$45.07 - $48.76 $4.13 Million - $4.46 Million	-91,532 Reduced 95.11%	4,708 $216,000
Q3 2018 Nov 14, 2018	BUY	$48.12 - $49.02 $4.63 Million - $4.72 Million	96,240 New	96,240 $4.71 Million

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.39 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$903 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$653 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$637 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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