Susquehanna International Group, LLP Ishares U S ETF Tr Gold Strate Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U S ETF Tr Gold Strate stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,121 shares of IAUF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,121

Previous 30,224 42.67%

Holding current value

Previous $1.76 Million 49.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$58.82 - $63.79 $758,601 - $822,699	12,897 Added 42.67%	43,121 $2.64 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $58.37 $4.02 Million - $4.48 Million	-76,703 Reduced 71.73%	30,224 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$53.51 - $61.87 $3.38 Million - $3.91 Million	63,134 Added 144.16%	106,927 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$55.27 - $59.26 $249,599 - $267,618	4,516 Added 11.5%	43,793 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$57.14 - $61.47 $1.59 Million - $1.71 Million	27,795 Added 242.07%	39,277 $2.26 Million
Q1 2023 May 16, 2023	BUY	$54.4 - $59.9 $624,620 - $687,771	11,482 New	11,482 $678,000
Q3 2022 Nov 14, 2022	BUY	$49.86 - $54.79 $1.45 Million - $1.59 Million	29,080 Added 125.36%	52,278 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$54.93 - $60.23 $509,915 - $559,115	-9,283 Reduced 28.58%	23,198 $1.27 Million
Q1 2022 May 16, 2022	SELL	$54.55 - $62.65 $1.42 Million - $1.63 Million	-25,961 Reduced 44.42%	32,481 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$53.7 - $57.08 $1.21 Million - $1.29 Million	22,566 Added 62.9%	58,442 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$52.78 - $56.14 $1.04 Million - $1.1 Million	19,657 Added 121.2%	35,876 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$53.08 - $58.66 $1.93 Million - $2.14 Million	-36,451 Reduced 69.21%	16,219 $881,000
Q1 2021 May 17, 2021	BUY	$51.72 - $60.26 $1.5 Million - $1.75 Million	29,064 Added 123.12%	52,670 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$56.55 - $65.27 $873,867 - $1.01 Million	15,453 Added 189.54%	23,606 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$60.14 - $69.35 $1.19 Million - $1.38 Million	-19,828 Reduced 70.86%	8,153 $516,000
Q2 2020 Aug 14, 2020	BUY	$54.41 - $60.58 $724,577 - $806,743	13,317 Added 90.81%	27,981 $1.7 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $57.84 $743,318 - $848,165	14,664 New	14,664 $787,000
Q4 2019 Feb 14, 2020	SELL	$50.68 - $57.38 $1.62 Million - $1.83 Million	-31,936 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.76 - $59.14 $129,895 - $145,602	2,462 Added 8.35%	31,936 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.21 $660,739 - $739,749	13,646 Added 86.21%	29,474 $1.58 Million
Q1 2019 May 15, 2019	SELL	$48.84 - $51.1 $673,161 - $704,311	-13,783 Reduced 46.55%	15,828 $779,000
Q4 2018 Feb 14, 2019	SELL	$45.72 - $48.92 $792,784 - $848,272	-17,340 Reduced 36.93%	29,611 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$45.51 - $48.42 $114,412 - $121,727	-2,514 Reduced 5.08%	46,951 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$48.42 - $50.11 $2.4 Million - $2.48 Million	49,465 New	49,465 $2.4 Million

Others Institutions Holding IAUF

# of Institutions

Shares Held

134K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR GOLD STRATE

Ticker IAUF
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Susquehanna International Group, LLP Ishares U S ETF Tr Gold Strate Transaction History