Susquehanna International Group, LLP Ishares Msci Emerging Markets Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,292 shares of EEMA stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,292

Previous 47,439 27.71%

Holding current value

$2.52 Million

Previous $3.44 Million 21.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.31 - $80.1 $898,071 - $1.05 Million	-13,147 Reduced 27.71%	34,292 $2.69 Million
Q2 2024 Aug 15, 2024	BUY	$65.79 - $73.44 $924,612 - $1.03 Million	14,054 Added 42.1%	47,439 $3.44 Million
Q1 2024 May 07, 2024	BUY	$61.59 - $68.91 $687,898 - $769,655	11,169 Added 50.27%	33,385 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$60.76 - $66.35 $1.35 Million - $1.47 Million	22,216 New	22,216 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$63.39 - $68.23 $227,887 - $245,286	3,595 New	3,595 $236,000
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $2.48 Million - $3 Million	-45,751 Reduced 80.9%	10,804 $684,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $68.33 $1.76 Million - $2.09 Million	30,607 Added 117.96%	56,555 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$65.13 - $76.58 $1.69 Million - $1.99 Million	25,948 New	25,948 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $88.1 $3.58 Million - $3.95 Million	-44,882 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.58 - $91.94 $1.98 Million - $2.2 Million	-23,932 Reduced 34.78%	44,882 $3.79 Million
Q2 2021 Aug 11, 2021	BUY	$87.12 - $93.94 $5.72 Million - $6.17 Million	65,666 Added 2085.96%	68,814 $6.36 Million
Q1 2021 May 17, 2021	BUY	$88.24 - $99.52 $277,779 - $313,288	3,148 New	3,148 $286,000
Q4 2020 Feb 16, 2021	SELL	$74.86 - $87.48 $261,935 - $306,092	-3,499 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.56 - $77.55 $439,140 - $504,075	-6,500 Reduced 65.01%	3,499 $261,000
Q2 2020 Aug 14, 2020	SELL	$54.84 - $67.97 $881,553 - $1.09 Million	-16,075 Reduced 61.65%	9,999 $668,000
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $1.33 Million - $1.92 Million	26,074 New	26,074 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $71.03 $548,836 - $619,381	-8,720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.94 - $67.14 $522,676 - $585,460	8,720 New	8,720 $556,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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Susquehanna International Group, LLP Ishares Msci Emerging Markets Transaction History