Susquehanna International Group, LLP Ishares Global Ex Usd High Yie Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,524 shares of HYXU stock, worth $224,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,524
Holding current value
$224,164
% of portfolio
0.0%

Shares

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

May 07, 2024
BUY
$47.92 - $49.64 $216,790 - $224,571
4,524 New
4,524 $220,000
Q3 2023

Nov 14, 2023
BUY
$45.71 - $48.59 $216,025 - $229,636
4,726 New
4,726 $217,000
Q4 2022

Feb 14, 2023
BUY
$40.26 - $45.09 $214,062 - $239,743
5,317 New
5,317 $235,000
Q2 2022

Aug 15, 2022
BUY
N/A
7,310 Added 33.32%
29,251 $1.22 Million
Q1 2022

May 16, 2022
BUY
N/A
6,717 Added 44.12%
21,941 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7,698 Reduced 33.58%
15,224 $803,000
Q3 2021

Nov 15, 2021
BUY
N/A
22,922 New
22,922 $1.26 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-6,128 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
6,128 New
6,128 $320,000
Q2 2020

Aug 14, 2020
SELL
N/A
-12,123 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
12,123 New
12,123 $525,000
Q1 2019

May 15, 2019
SELL
N/A
-15,376 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,042 Added 15.31%
15,376 $743,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,774 Added 103.26%
13,334 $702,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,560 New
6,560 $340,000
Q1 2018

May 15, 2018
SELL
N/A
-18,186 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
18,186
18,186 $990,000

Others Institutions Holding HYXU

# of Institutions
21
Shares Held
334K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

HYXU Quotes by TradingView
  • Ticker HYXU
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More about HYXU
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