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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,117 shares of IDU stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,117

Previous 44,099 70.26%

Holding current value

$1.15 Million

Previous $3.52 Million 68.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$76.16 - $84.52 $2.36 Million - $2.62 Million	-30,982 Reduced 70.26%	13,117 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$70.39 - $82.51 $117,199 - $137,379	-1,665 Reduced 3.64%	44,099 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$73.46 - $85.26 $2.69 Million - $3.12 Million	36,554 Added 396.89%	45,764 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$79.78 - $86.19 $271,012 - $292,787	3,397 Added 58.44%	9,210 $752,000
Q1 2023 May 16, 2023	SELL	$78.76 - $88.37 $2.46 Million - $2.76 Million	-31,204 Reduced 84.3%	5,813 $486,000

Q4 2022 Feb 14, 2023	BUY	$81.34 - $89.16 $1.55 Million - $1.7 Million	19,031 Added 105.81%	37,017 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.93 - $95.89 $413,355 - $472,258	-4,925 Reduced 21.5%	17,986 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$78.85 - $93.89 $460,168 - $547,942	-5,836 Reduced 20.3%	22,911 $1.96 Million
Q1 2022 May 16, 2022	SELL	$79.56 - $91.11 $85,208 - $97,578	-1,071 Reduced 3.59%	28,747 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $1.02 Million - $1.14 Million	12,925 Added 76.51%	29,818 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $733,647 - $804,446	9,328 Added 123.3%	16,893 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$78.5 - $83.84 $85,172 - $90,966	1,085 Added 16.74%	7,565 $594,000
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $1.82 Million - $2 Million	-25,162 Reduced 79.52%	6,480 $516,000
Q4 2020 Feb 16, 2021	BUY	$73.61 - $82.19 $383,213 - $427,881	5,206 Added 19.69%	31,642 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $2.26 Million - $2.45 Million	-32,236 Reduced 54.94%	26,436 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$64.5 - $78.05 $470,592 - $569,452	-7,296 Reduced 11.06%	58,672 $8.23 Million
Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $2.77 Million - $4.34 Million	49,057 Added 290.09%	65,968 $9.11 Million
Q4 2019 Feb 14, 2020	BUY	$77.06 - $81.5 $422,751 - $447,109	5,486 Added 48.02%	16,911 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $665,783 - $727,427	-8,908 Reduced 43.81%	11,425 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$72.15 - $77.08 $741,918 - $792,613	10,283 Added 102.32%	20,333 $3.07 Million
Q1 2019 May 15, 2019	SELL	$65.82 - $74.61 $1.13 Million - $1.28 Million	-17,130 Reduced 63.02%	10,050 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$65.33 - $72.1 $1.54 Million - $1.7 Million	23,512 Added 641.0%	27,180 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $69.3 $2.43 Million - $2.57 Million	-37,079 Reduced 91.0%	3,668 $492,000
Q1 2018 May 15, 2018	BUY	$59.97 - $65.92 $988,665 - $1.09 Million	16,486 Added 67.95%	40,747 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$65.78 - $71.11 $992,883 - $1.07 Million	15,094 Added 164.66%	24,261 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$66.38 - $67.19 $608,505 - $615,930	9,167	9,167 $1.22 Million

Others Institutions Holding IDU

# of Institutions

228

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
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Susquehanna International Group, LLP Ishares Tr U S Utils ETF Transaction History