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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

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 59,134 shares of FILL stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,134
Previous 38,871 52.13%
Holding current value
$1.35 Million
Previous $887,000 65.73%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$22.61 - $24.93 $458,146 - $505,156
20,263 Added 52.13%
59,134 $1.47 Million
Q4 2024

Feb 14, 2025
BUY
$22.16 - $26.33 $318,771 - $378,757
14,385 Added 58.75%
38,871 $887,000
Q3 2024

Nov 14, 2024
SELL
$23.76 - $26.34 $778,686 - $863,240
-32,773 Reduced 57.24%
24,486 $607,000
Q2 2024

Aug 15, 2024
BUY
$25.1 - $27.85 $938,991 - $1.04 Million
37,410 Added 188.47%
57,259 $1.49 Million
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
$22.37 - $26.32 $2.87 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
46
Shares Held
1.12M
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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email