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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $54,802 - $58,080	1,100 Added 5.42%	21,400 $1.13 Million
Q2 2024 Aug 15, 2024	BUY	$49.21 - $50.7 $743,071 - $765,570	15,100 Added 290.38%	20,300 $1.02 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $51.32 $260,259 - $266,864	5,200 New	5,200 $264,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.28 $384,240 - $402,240	-8,000 Reduced 61.07%	5,100 $245,000
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $880,032 - $908,512	-17,800 Reduced 57.61%	13,100 $656,000
Q1 2023 May 16, 2023	BUY	$49.01 - $51.53 $573,417 - $602,901	11,700 Added 60.94%	30,900 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $897,408 - $973,056	19,200 New	19,200 $942,000
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $380,520 - $415,240	-7,000 Reduced 58.82%	4,900 $270,000
Q3 2021 Nov 15, 2021	SELL	$60.1 - $61.33 $408,680 - $417,044	-6,800 Reduced 36.36%	11,900 $715,000
Q2 2021 Aug 11, 2021	SELL	$59.01 - $60.59 $188,832 - $193,888	-3,200 Reduced 14.61%	18,700 $1.13 Million
Q1 2021 May 17, 2021	BUY	$58.48 - $61.79 $1.04 Million - $1.1 Million	17,800 Added 434.15%	21,900 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$60.4 - $62.05 $181,200 - $186,150	-3,000 Reduced 42.25%	4,100 $254,000
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $429,124 - $441,691	7,100 New	7,100 $432,000
Q2 2018 Aug 14, 2018	SELL	$53.24 - $54.49 $196,988 - $201,613	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.01 - $55.92 $32,406 - $33,552	-600 Reduced 13.95%	3,700 $403,000
Q4 2017 Feb 14, 2018	SELL	$55.61 - $56.22 $122,342 - $123,684	-2,200 Reduced 33.85%	4,300 $482,000
Q3 2017 Nov 14, 2017	BUY	$56.01 - $56.21 $364,065 - $365,365	6,500	6,500 $729,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$682 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$491 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$489 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$377 Million
0.63% of portfolio

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account