Susquehanna International Group, LLP Ishares Tr Genomics Immunology Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,701 shares of IDNA stock, worth $834,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,701

Previous 96,365 58.8%

Holding current value

$834,515

Previous $2.18 Million 62.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$20.49 - $23.63 $1.16 Million - $1.34 Million	-56,664 Reduced 58.8%	39,701 $813,000
Q4 2024 Feb 14, 2025	BUY	$22.38 - $25.53 $1.41 Million - $1.6 Million	62,797 Added 187.07%	96,365 $2.18 Million
Q3 2024 Nov 14, 2024	BUY	$22.86 - $25.49 $275,188 - $306,848	12,038 Added 55.91%	33,568 $826,000
Q2 2024 Aug 15, 2024	BUY	$21.71 - $24.69 $467,416 - $531,575	21,530 New	21,530 $497,000
Q4 2023 Feb 14, 2024	SELL	$17.37 - $23.3 $1.14 Million - $1.53 Million	-65,467 Reduced 71.77%	25,752 $592,000
Q3 2023 Nov 14, 2023	BUY	$20.35 - $24.44 $314,041 - $377,158	15,432 Added 20.36%	91,219 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$23.05 - $25.1 $579,315 - $630,838	25,133 Added 49.62%	75,787 $1.77 Million
Q1 2023 May 16, 2023	BUY	$22.48 - $27.9 $692,721 - $859,738	30,815 Added 155.33%	50,654 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.01 $480,500 - $575,529	19,839 New	19,839 $499,000
Q2 2022 Aug 15, 2022	BUY	$25.09 - $35.91 $1.56 Million - $2.23 Million	62,142 New	62,142 $1.8 Million
Q1 2021 May 17, 2021	SELL	$42.64 - $54.83 $1.14 Million - $1.47 Million	-26,757 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.93 - $50.1 $15,589 - $20,591	-411 Reduced 1.51%	26,757 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$35.37 - $40.93 $960,932 - $1.11 Million	27,168 New	27,168 $1.06 Million

Others Institutions Holding IDNA

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Susquehanna International Group, LLP Ishares Tr Genomics Immunology Transaction History