Susquehanna International Group, LLP Ishares Inc Msci Global Energy Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,849 shares of FILL stock, worth $515,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,849
Previous 55,831 64.45%
Holding current value
$515,280
Previous $1.35 Million 60.89%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$23.07 - $26.52 $830,104 - $954,242
-35,982 Reduced 64.45%
19,849 $526,000
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.21 $264,066 - $293,394
11,194 Added 25.08%
55,831 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$22.57 - $26.25 $539,152 - $627,060
-23,888 Reduced 34.86%
44,637 $1.15 Million
Q2 2023

Aug 11, 2023
BUY
$22.17 - $24.66 $1.05 Million - $1.17 Million
47,343 Added 223.51%
68,525 $1.59 Million
Q1 2023

May 16, 2023
SELL
$21.56 - $25.42 $2.31 Million - $2.73 Million
-107,212 Reduced 83.5%
21,182 $494,000
Q4 2022

Feb 14, 2023
BUY
$23.25 - $26.32 $2.99 Million - $3.38 Million
128,394 New
128,394 $3.11 Million
Q1 2022

May 16, 2022
SELL
$18.28 - $23.15 $317,103 - $401,583
-17,347 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$17.12 - $19.43 $421,939 - $478,871
-24,646 Reduced 58.69%
17,347 $309,000
Q3 2021

Nov 15, 2021
BUY
$14.89 - $17.73 $237,093 - $282,314
15,923 Added 61.08%
41,993 $739,000
Q2 2021

Aug 11, 2021
BUY
$15.19 - $17.62 $396,003 - $459,353
26,070 New
26,070 $443,000
Q4 2020

Feb 16, 2021
SELL
$9.65 - $14.02 $663,167 - $963,482
-68,722 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$10.45 - $12.79 $637,261 - $779,959
-60,982 Reduced 47.02%
68,722 $718,000
Q2 2020

Aug 14, 2020
BUY
$10.51 - $14.6 $1.36 Million - $1.89 Million
129,704 New
129,704 $1.59 Million
Q1 2020

May 15, 2020
SELL
$8.26 - $19.46 $104,067 - $245,176
-12,599 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$17.85 - $19.59 $443,804 - $487,066
-24,863 Reduced 66.37%
12,599 $239,000
Q3 2019

Nov 14, 2019
BUY
$17.42 - $20.24 $467,988 - $543,747
26,865 Added 253.52%
37,462 $704,000
Q2 2019

Aug 14, 2019
BUY
$19.31 - $21.77 $204,628 - $230,696
10,597 New
10,597 $214,000
Q1 2018

May 15, 2018
SELL
$19.91 - $23.13 $284,951 - $331,036
-14,312 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$20.07 - $21.55 $287,241 - $308,423
14,312
14,312 $308,000

Others Institutions Holding FILL

# of Institutions
39
Shares Held
1.32M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

FILL Quotes by TradingView
  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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