Susquehanna International Group, LLP Ishares Us ETF Tr Bloomberg Ro Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,115 shares of CMDY stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,115

Previous 47,473 3.46%

Holding current value

$2.33 Million

Previous $2.28 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$48.2 - $51.91 $79,144 - $85,236	1,642 Added 3.46%	49,115 $2.43 Million
Q1 2024 May 07, 2024	BUY	$45.48 - $47.98 $2.16 Million - $2.28 Million	47,473 New	47,473 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$49.66 - $52.91 $3.76 Million - $4.01 Million	75,725 New	75,725 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	69,763 New	69,763 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-24,891 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	10,799 Added 76.63%	24,891 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	N/A	14,092 New	14,092 $777,000
Q3 2019 Nov 14, 2019	SELL	N/A	-18,571 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,611 Added 86.46%	18,571 $838,000
Q1 2019 May 15, 2019	BUY	N/A	9,960 New	9,960 $459,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

3.25M

Call Options Held

18.3K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Susquehanna International Group, LLP Ishares Us ETF Tr Bloomberg Ro Transaction History