Susquehanna International Group, LLP Ishares Tr Broad Usd Inbd Etfv Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,400 shares of USIG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,400

Previous 47,853 55.28%

Holding current value

$1.08 Million

Previous $2.4 Million 53.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$49.21 - $50.7 $8.42 Million - $8.67 Million	-171,049 Reduced 78.14%	47,853 $2.4 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $51.32 $10.5 Million - $10.8 Million	210,005 Added 2360.4%	218,902 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $415,667 - $458,017	8,897 New	8,897 $456,000
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $9.01 Million - $9.31 Million	182,322 New	182,322 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $841,320 - $912,240	18,000 Added 40.4%	62,558 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $13.5 Million - $14.8 Million	-281,793 Reduced 86.35%	44,558 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$49.92 - $55.16 $11.6 Million - $12.8 Million	231,507 Added 244.09%	326,351 $16.6 Million
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $4.22 Million - $4.6 Million	-77,568 Reduced 44.99%	94,844 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $8.23 Million - $8.43 Million	138,797 Added 412.9%	172,412 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$60.1 - $61.33 $5.73 Million - $5.85 Million	-95,321 Reduced 73.93%	33,615 $2.02 Million
Q1 2021 May 17, 2021	SELL	$58.48 - $61.79 $968,253 - $1.02 Million	-16,557 Reduced 11.38%	128,936 $7.61 Million
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $8.58 Million - $8.83 Million	141,993 Added 4056.94%	145,493 $8.84 Million
Q2 2020 Aug 14, 2020	SELL	$55.07 - $60.42 $1.03 Million - $1.13 Million	-18,677 Reduced 84.22%	3,500 $211,000
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $1.09 Million - $1.35 Million	22,177 New	22,177 $1.24 Million
Q1 2019 May 15, 2019	SELL	$53.0 - $55.29 $1.69 Million - $1.76 Million	-31,834 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.37 - $53.49 $1.67 Million - $1.7 Million	31,834 New	31,834 $1.69 Million

Others Institutions Holding USIG

# of Institutions

421

Shares Held

167M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Susquehanna International Group, LLP Ishares Tr Broad Usd Inbd Etfv Transaction History