Susquehanna International Group, LLP Ishares Core U.S. Reit ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,092 shares of USRT stock, worth $695,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,092

Previous 18,197 33.55%

Holding current value

$695,652

Previous $974,000 23.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $323,992 - $382,539	-6,105 Reduced 33.55%	12,092 $744,000
Q2 2024 Aug 15, 2024	BUY	$49.35 - $53.7 $898,021 - $977,178	18,197 New	18,197 $974,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $483,667 - $605,544	10,970 New	10,970 $595,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $1.35 Million - $1.44 Million	28,076 Added 160.91%	45,524 $2.34 Million
Q1 2023 May 16, 2023	BUY	$46.44 - $56.28 $182,416 - $221,067	3,928 Added 29.05%	17,448 $879,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $2.42 Million - $2.8 Million	-53,078 Reduced 79.7%	13,520 $668,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $2.74 Million - $3.51 Million	58,525 Added 724.95%	66,598 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $1.5 Million - $1.97 Million	-29,344 Reduced 78.42%	8,073 $431,000
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $1.72 Million - $1.94 Million	28,836 Added 336.04%	37,417 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $507,394 - $579,989	8,581 New	8,581 $580,000
Q3 2021 Nov 15, 2021	SELL	$58.62 - $63.49 $981,650 - $1.06 Million	-16,746 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$53.47 - $60.43 $259,436 - $293,206	4,852 Added 40.79%	16,746 $977,000
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $113,302 - $130,827	-2,434 Reduced 16.99%	11,894 $623,000
Q4 2020 Feb 16, 2021	SELL	$42.35 - $49.02 $464,198 - $537,308	-10,961 Reduced 43.34%	14,328 $694,000
Q3 2020 Nov 16, 2020	SELL	$42.01 - $46.49 $599,566 - $663,505	-14,272 Reduced 36.08%	25,289 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $209,826 - $288,748	5,934 Added 17.65%	39,561 $1.72 Million
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $413,075 - $742,667	-12,765 Reduced 27.52%	33,627 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $1.74 Million - $1.87 Million	33,023 Added 247.01%	46,392 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $727,674 - $743,316	13,369 New	13,369 $743,000
Q1 2019 May 15, 2019	SELL	N/A	-21,221 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,728 Added 226.83%	21,221 $952,000
Q3 2018 Nov 14, 2018	SELL	N/A	-41,353 Reduced 86.43%	6,493 $314,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25,237 Reduced 34.53%	47,846 $2.35 Million
Q1 2018 May 15, 2018	BUY	N/A	39,802 Added 119.59%	73,083 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,028 Added 533.56%	33,281 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,253	5,253 $259,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Core U.S. Reit ETF Transaction History