Susquehanna International Group, LLP Ishares S&P Asia 50 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 135,907 shares of AIA stock, worth $9.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,907

Previous 34,850 289.98%

Holding current value

$9.4 Million

Previous $2.34 Million 320.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $6.23 Million - $7.54 Million	101,057 Added 289.98%	135,907 $9.82 Million
Q2 2024 Aug 15, 2024	SELL	$58.11 - $68.25 $9.53 Million - $11.2 Million	-164,002 Reduced 82.47%	34,850 $2.34 Million
Q1 2024 May 07, 2024	BUY	$52.42 - $61.19 $10.4 Million - $12.2 Million	198,852 New	198,852 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $4.42 Million - $5.11 Million	80,659 Added 963.78%	89,028 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $845,572 - $934,712	-14,832 Reduced 63.93%	8,369 $498,000
Q1 2023 May 16, 2023	BUY	$56.92 - $67.35 $1.32 Million - $1.56 Million	23,201 New	23,201 $1.44 Million
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $3.76 Million - $4.86 Million	-60,410 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $1.93 Million - $2.16 Million	26,039 Added 75.76%	60,410 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $1.49 Million - $1.75 Million	19,259 Added 127.44%	34,371 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$86.44 - $94.72 $1.31 Million - $1.43 Million	15,112 New	15,112 $1.39 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $2.54 Million - $2.93 Million	-28,715 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.82 - $87.17 $2.06 Million - $2.49 Million	-28,619 Reduced 49.92%	28,715 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$65.56 - $74.0 $3.76 Million - $4.24 Million	57,334 New	57,334 $4.12 Million
Q1 2020 May 15, 2020	SELL	$49.85 - $69.35 $566,694 - $788,370	-11,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $658,661 - $754,266	11,368 New	11,368 $749,000
Q3 2019 Nov 14, 2019	SELL	$54.7 - $62.12 $747,475 - $848,869	-13,665 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.05 - $64.26 $779,588 - $878,112	13,665 New	13,665 $838,000
Q1 2019 May 15, 2019	SELL	$53.23 - $62.05 $1.89 Million - $2.2 Million	-35,485 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.63 - $62.73 $1.9 Million - $2.23 Million	35,485 New	35,485 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $6.78 Million - $7.28 Million	-113,499 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.45 - $69.15 $6.97 Million - $7.85 Million	113,499 New	113,499 $7.11 Million
Q1 2018 May 15, 2018	SELL	$63.95 - $72.96 $2.76 Million - $3.15 Million	-43,131 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.66 - $68.3 $2.66 Million - $2.95 Million	43,131	43,131 $2.85 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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Susquehanna International Group, LLP Ishares S&P Asia 50 ETF Transaction History