Susquehanna International Group, LLP Ishares Emerging Markets Infra Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,121 shares of EMIF stock, worth $796,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,121

Previous 36,943 0.48%

Holding current value

$796,987

Previous $790,000 8.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.56 - $23.04 $3,659 - $4,101	178 Added 0.48%	37,121 $855,000
Q2 2024 Aug 15, 2024	BUY	$21.23 - $23.48 $355,899 - $393,618	16,764 Added 83.08%	36,943 $790,000
Q1 2024 May 07, 2024	BUY	$20.37 - $22.08 $46,545 - $50,452	2,285 Added 12.77%	20,179 $441,000
Q4 2023 Feb 14, 2024	BUY	$19.06 - $21.59 $37,834 - $42,856	1,985 Added 12.48%	17,894 $382,000
Q3 2023 Nov 14, 2023	BUY	$20.43 - $22.49 $47,254 - $52,019	2,313 Added 17.01%	15,909 $328,000
Q2 2023 Aug 11, 2023	SELL	$21.11 - $22.58 $24,635 - $26,350	-1,167 Reduced 7.9%	13,596 $298,000
Q1 2023 May 16, 2023	BUY	$20.71 - $23.02 $305,741 - $339,844	14,763 New	14,763 $315,000
Q3 2022 Nov 14, 2022	SELL	$18.98 - $22.46 $227,456 - $269,160	-11,984 Reduced 46.53%	13,770 $261,000
Q2 2022 Aug 15, 2022	BUY	$19.81 - $23.93 $510,186 - $616,293	25,754 New	25,754 $562,000
Q4 2019 Feb 14, 2020	SELL	$28.04 - $31.57 $217,702 - $245,109	-7,764 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.87 - $28.81 $107,020 - $110,630	-3,840 Reduced 33.09%	7,764 $217,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,604 New	11,604 $336,000
Q1 2019 May 15, 2019	SELL	N/A	-17,561 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-720 Reduced 3.94%	17,561 $487,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,608 Reduced 16.48%	18,281 $522,000
Q2 2018 Aug 14, 2018	BUY	N/A	21,889 New	21,889 $614,000
Q1 2018 May 15, 2018	SELL	N/A	-6,782 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,782	6,782 $223,000

Others Institutions Holding EMIF

# of Institutions

Shares Held

140K

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
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Susquehanna International Group, LLP Ishares Emerging Markets Infra Transaction History