Susquehanna International Group, LLP Ishares Tr Currency Hedged Msc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$29.51 - $31.19 $344,116 - $363,706	11,661 New	11,661 $346,000
Q3 2022 Nov 14, 2022	BUY	N/A	26,088 Added 207.13%	38,683 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-16,241 Reduced 56.32%	12,595 $378,000
Q1 2022 May 16, 2022	SELL	N/A	-21,033 Reduced 42.18%	28,836 $992,000
Q4 2021 Feb 14, 2022	BUY	N/A	49,869 New	49,869 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-30,406 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-787 Reduced 2.52%	30,406 $897,000
Q4 2020 Feb 16, 2021	SELL	N/A	-838 Reduced 2.62%	31,193 $844,000
Q1 2020 May 15, 2020	SELL	N/A	-3,570 Reduced 10.03%	32,031 $692,000
Q4 2019 Feb 14, 2020	BUY	N/A	14,567 Added 69.25%	35,601 $960,000
Q3 2019 Nov 14, 2019	BUY	N/A	13,338 Added 173.31%	21,034 $567,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,696 New	7,696 $204,000

Others Institutions Holding HEWC

# of Institutions

1

Shares Held

339

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

339
Shares

$0
0.0% of portfolio

About ISHARES TR CURRENCY HEDGED MSC

Ticker HEWC
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