Susquehanna International Group, LLP Ishares Tr Core Conservative A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,805 shares of AOK stock, worth $853,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,805

Previous 50,190 54.56%

Holding current value

$853,135

Previous $1.85 Million 52.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $1.01 Million - $1.06 Million	-27,385 Reduced 54.56%	22,805 $881,000
Q2 2024 Aug 15, 2024	BUY	$35.66 - $37.13 $1.32 Million - $1.38 Million	37,099 Added 283.39%	50,190 $1.85 Million
Q1 2024 May 07, 2024	SELL	$35.65 - $36.85 $2.88 Million - $2.98 Million	-80,829 Reduced 86.06%	13,091 $482,000
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $1.61 Million - $1.76 Million	48,598 Added 107.23%	93,920 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $396,854 - $417,593	11,717 Added 34.87%	45,322 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$34.52 - $35.41 $21,782 - $22,343	631 Added 1.91%	33,605 $1.18 Million
Q1 2023 May 16, 2023	SELL	$33.78 - $35.5 $1.56 Million - $1.64 Million	-46,110 Reduced 58.31%	32,974 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $34.82 $836,510 - $905,981	26,019 Added 49.03%	79,084 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$32.47 - $35.96 $1.37 Million - $1.52 Million	42,296 Added 392.76%	53,065 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$33.89 - $37.78 $364,961 - $406,852	10,769 New	10,769 $372,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $1.2 Million - $1.23 Million	-30,529 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.5 - $40.38 $617,622 - $631,381	-15,636 Reduced 33.87%	30,529 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$38.82 - $39.8 $1.79 Million - $1.84 Million	46,165 New	46,165 $1.84 Million
Q1 2021 May 17, 2021	SELL	$38.23 - $39.22 $533,996 - $547,824	-13,968 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.77 - $38.75 $1.76 Million - $1.85 Million	-47,792 Reduced 77.38%	13,968 $541,000
Q3 2020 Nov 16, 2020	BUY	$36.38 - $37.99 $2.02 Million - $2.11 Million	55,554 Added 895.17%	61,760 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $36.73 $260,108 - $286,126	-7,790 Reduced 55.66%	6,206 $226,000
Q1 2020 May 15, 2020	BUY	$31.52 - $36.94 $441,153 - $517,012	13,996 New	13,996 $473,000
Q3 2019 Nov 14, 2019	SELL	$35.05 - $35.73 $1.58 Million - $1.61 Million	-45,043 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $1.11 Million - $1.15 Million	32,413 Added 256.63%	45,043 $1.59 Million
Q1 2019 May 15, 2019	SELL	$32.65 - $34.52 $630,471 - $666,581	-19,310 Reduced 60.46%	12,630 $436,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $429,614 - $453,504	13,272 Added 71.09%	31,940 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $726,240 - $740,235	-21,531 Reduced 53.56%	18,668 $638,000
Q2 2018 Aug 14, 2018	BUY	$33.85 - $34.34 $1.36 Million - $1.38 Million	40,199 New	40,199 $1.37 Million
Q1 2018 May 15, 2018	SELL	$33.85 - $35.24 $259,595 - $270,255	-7,669 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.41 - $34.85 $263,890 - $267,264	7,669	7,669 $266,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Susquehanna International Group, LLP Ishares Tr Core Conservative A Transaction History