Susquehanna International Group, LLP Ishares Esg Aware Aggressive A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Esg Aware Aggressive A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,520 shares of EAOA stock, worth $527,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,520

Previous 14,271 1.74%

Holding current value

$527,511

Previous $494,000 7.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $36.69 $8,326 - $9,135	249 Added 1.74%	14,520 $532,000
Q2 2024 Aug 15, 2024	BUY	$32.35 - $34.81 $35,843 - $38,569	1,108 Added 8.42%	14,271 $494,000
Q1 2024 May 07, 2024	SELL	$31.46 - $34.08 $975 - $1,056	-31 Reduced 0.23%	13,163 $448,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.14 $30,830 - $35,225	-1,096 Reduced 7.67%	13,194 $422,000
Q3 2023 Nov 14, 2023	BUY	$29.27 - $31.41 $3,131 - $3,360	107 Added 0.75%	14,290 $419,000
Q2 2023 Aug 11, 2023	SELL	$29.16 - $30.89 $73,074 - $77,410	-2,506 Reduced 15.02%	14,183 $436,000
Q1 2023 May 16, 2023	BUY	$0.0 - $30.14 $0 - $62,480	2,073 Added 14.18%	16,689 $492,000
Q4 2022 Feb 14, 2023	BUY	$25.67 - $29.14 $120,186 - $136,433	4,682 Added 47.13%	14,616 $405,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $30.25 $15,442 - $18,029	-596 Reduced 5.66%	9,934 $257,000
Q2 2022 Aug 15, 2022	BUY	$27.28 - $32.55 $61,871 - $73,823	2,268 Added 27.45%	10,530 $294,000
Q1 2022 May 16, 2022	BUY	$30.34 - $34.53 $20,631 - $23,480	680 Added 8.97%	8,262 $267,000
Q4 2021 Feb 14, 2022	SELL	$32.84 - $34.93 $45,778 - $48,692	-1,394 Reduced 15.53%	7,582 $261,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.47 $8,573 - $8,996	-261 Reduced 2.83%	8,976 $297,000
Q2 2021 Aug 11, 2021	BUY	$31.97 - $33.59 $295,306 - $310,270	9,237 New	9,237 $310,000

Others Institutions Holding EAOA

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE AGGRESSIVE A

Ticker EAOA
Sector Technology

More about EAOA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Esg Aware Aggressive A Transaction History