Susquehanna International Group, LLP Ishares Tr Ibonds Dec 2024 Ter Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Susquehanna International Group, LLP holds 207,181 shares of IBTE stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,181

Previous 108,852 90.33%

Holding current value

$4.95 Million

Previous $2.61 Million 90.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.88 - $24.01 $2.35 Million - $2.36 Million	98,329 Added 90.33%	207,181 $4.97 Million
Q2 2024 Aug 15, 2024	BUY	$23.85 - $23.98 $1.95 Million - $1.96 Million	81,724 Added 301.25%	108,852 $2.61 Million
Q1 2024 May 07, 2024	SELL	$23.85 - $23.95 $41,880 - $42,056	-1,756 Reduced 6.08%	27,128 $649,000
Q4 2023 Feb 14, 2024	BUY	$23.75 - $23.91 $685,995 - $690,616	28,884 New	28,884 $689,000
Q2 2023 Aug 11, 2023	BUY	$23.77 - $24.01 $345,996 - $349,489	14,556 New	14,556 $346,000
Q4 2022 Feb 14, 2023	BUY	$23.73 - $23.95 $356,258 - $359,561	15,013 Added 27.64%	69,339 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $24.49 $1.3 Million - $1.33 Million	54,326 New	54,326 $1.3 Million

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Susquehanna International Group, LLP Ishares Tr Ibonds Dec 2024 Ter Transaction History