Susquehanna International Group, LLP Ishares Esg Advanced Msci Usa Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,626 shares of USXF stock, worth $806,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,626

Previous 13,888 12.51%

Holding current value

$806,770

Previous $646,000 18.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.59 - $49.35 $75,759 - $85,770	1,738 Added 12.51%	15,626 $766,000
Q2 2024 Aug 15, 2024	BUY	$41.56 - $47.79 $309,206 - $355,557	7,440 Added 115.38%	13,888 $646,000
Q1 2024 May 07, 2024	BUY	$38.81 - $45.23 $5,122 - $5,970	132 Added 2.09%	6,448 $291,000
Q4 2023 Feb 14, 2024	SELL	$33.24 - $39.9 $226,264 - $271,599	-6,807 Reduced 51.87%	6,316 $251,000
Q3 2023 Nov 14, 2023	SELL	$34.33 - $37.33 $2.88 Million - $3.13 Million	-83,782 Reduced 86.46%	13,123 $454,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $1.97 Million - $2.19 Million	60,897 Added 169.12%	96,905 $3.48 Million
Q1 2023 May 16, 2023	BUY	$30.39 - $33.7 $1.09 Million - $1.21 Million	36,008 New	36,008 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $556,589 - $676,766	19,864 New	19,864 $557,000
Q2 2022 Aug 15, 2022	SELL	$28.63 - $36.15 $1.54 Million - $1.94 Million	-53,636 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.88 - $39.25 $1.76 Million - $2.11 Million	53,636 New	53,636 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$35.87 - $39.84 $683,287 - $758,912	-19,049 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.77 - $38.35 $674,979 - $723,664	-18,870 Reduced 49.76%	19,049 $688,000
Q2 2021 Aug 11, 2021	BUY	$33.56 - $36.33 $1.27 Million - $1.38 Million	37,919 New	37,919 $1.38 Million

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Susquehanna International Group, LLP Ishares Esg Advanced Msci Usa Transaction History