Susquehanna International Group, LLP Ishares Asia/Pacific Divid 30 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 63,190 shares of DVYA stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,190

Previous 23,371 170.38%

Holding current value

$2.27 Million

Previous $820,000 198.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.33 - $39.18 $1.37 Million - $1.56 Million	39,819 Added 170.38%	63,190 $2.45 Million
Q2 2024 Aug 15, 2024	BUY	$35.02 - $38.64 $88,390 - $97,527	2,524 Added 12.11%	23,371 $820,000
Q1 2024 May 07, 2024	BUY	$34.93 - $36.91 $728,185 - $769,462	20,847 New	20,847 $754,000
Q2 2023 Aug 11, 2023	BUY	$31.82 - $34.85 $745,860 - $816,884	23,440 New	23,440 $770,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,535 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-45,551 Reduced 85.81%	7,535 $331,000
Q2 2018 Aug 14, 2018	BUY	N/A	35,084 Added 194.89%	53,086 $2.38 Million
Q1 2018 May 15, 2018	BUY	N/A	7,547 Added 72.19%	18,002 $832,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,455	10,455 $524,000

Others Institutions Holding DVYA

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

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Susquehanna International Group, LLP Ishares Asia/Pacific Divid 30 Transaction History