Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,813 shares of IEZ stock, worth $224,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,813
Previous 44,021 73.17%
Holding current value
$224,565
Previous $980,000 75.82%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.08 - $23.8 $614,528 - $766,550
-32,208 Reduced 73.17%
11,813 $237,000
Q2 2024

Aug 15, 2024
BUY
$20.73 - $24.62 $660,996 - $785,033
31,886 Added 262.76%
44,021 $980,000
Q1 2024

May 07, 2024
SELL
$19.85 - $23.65 $350,531 - $417,635
-17,659 Reduced 59.27%
12,135 $286,000
Q4 2023

Feb 14, 2024
SELL
$20.39 - $24.27 $570,756 - $679,365
-27,992 Reduced 48.44%
29,794 $653,000
Q3 2023

Nov 14, 2023
BUY
$20.14 - $25.39 $1.16 Million - $1.47 Million
57,786 New
57,786 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$15.41 - $21.93 $409,243 - $582,395
26,557 New
26,557 $563,000
Q2 2022

Aug 15, 2022
BUY
$15.24 - $21.54 $15,880 - $22,444
1,042 Added 3.38%
31,888 $509,000
Q1 2022

May 16, 2022
BUY
$13.71 - $20.0 $174,651 - $254,780
12,739 Added 70.35%
30,846 $595,000
Q4 2021

Feb 14, 2022
SELL
$12.24 - $15.5 $395,535 - $500,882
-32,315 Reduced 64.09%
18,107 $233,000
Q3 2021

Nov 15, 2021
BUY
$11.77 - $15.94 $328,029 - $444,247
27,870 Added 123.58%
50,422 $690,000
Q4 2020

Feb 16, 2021
SELL
$6.74 - $12.06 $676,460 - $1.21 Million
-100,365 Reduced 81.65%
22,552 $253,000
Q3 2020

Nov 16, 2020
BUY
$7.21 - $10.21 $262,790 - $372,134
36,448 Added 42.15%
122,917 $886,000
Q2 2020

Aug 14, 2020
BUY
$5.54 - $11.92 $334,981 - $720,754
60,466 Added 232.53%
86,469 $744,000
Q1 2020

May 15, 2020
SELL
$5.21 - $20.93 $3,334 - $13,395
-640 Reduced 2.4%
26,003 $154,000
Q4 2019

Feb 14, 2020
SELL
$16.26 - $20.54 $335,638 - $423,986
-20,642 Reduced 43.65%
26,643 $542,000
Q3 2019

Nov 14, 2019
BUY
$17.61 - $20.88 $290,107 - $343,977
16,474 Added 53.47%
47,285 $833,000
Q2 2019

Aug 14, 2019
BUY
N/A
21,419 Added 228.06%
30,811 $668,000
Q1 2019

May 15, 2019
SELL
N/A
-3,156 Reduced 25.15%
9,392 $237,000
Q3 2018

Nov 14, 2018
SELL
N/A
-21,571 Reduced 63.22%
12,548 $448,000
Q1 2018

May 15, 2018
SELL
N/A
-17,838 Reduced 34.33%
34,119 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
51,957
51,957 $1.84 Million

Others Institutions Holding IEZ

# of Institutions
68
Shares Held
3.43M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email