Susquehanna International Group, LLP Ishares Interest Rate Hedged L Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Susquehanna International Group, LLP holds 92,266 shares of IGBH stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,266

Previous 37,645 145.09%

Holding current value

$2.26 Million

Previous $914,000 144.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.51 - $24.34 $1.28 Million - $1.33 Million	54,621 Added 145.09%	92,266 $2.24 Million
Q2 2024 Aug 15, 2024	BUY	$24.25 - $24.7 $912,891 - $929,831	37,645 New	37,645 $914,000
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.51 $2.18 Million - $2.27 Million	92,638 Added 819.81%	103,938 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $24.11 $710,389 - $726,048	-30,114 Reduced 72.71%	11,300 $270,000
Q2 2023 Aug 11, 2023	BUY	$22.93 - $23.76 $62,232 - $64,484	2,714 Added 7.01%	41,414 $983,000
Q1 2023 May 16, 2023	SELL	$23.0 - $24.07 $1.89 Million - $1.98 Million	-82,340 Reduced 68.03%	38,700 $904,000
Q4 2022 Feb 14, 2023	SELL	$22.06 - $23.62 $41,671 - $44,618	-1,889 Reduced 1.54%	121,040 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$22.27 - $23.49 $2.74 Million - $2.89 Million	122,929 New	122,929 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$23.06 - $24.35 $3.63 Million - $3.83 Million	-157,413 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.87 - $24.95 $2.22 Million - $2.42 Million	97,111 Added 161.04%	157,413 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.54 $1.02 Million - $1.06 Million	41,682 Added 223.86%	60,302 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.97 - $25.59 $152,641 - $156,431	-6,113 Reduced 24.72%	18,620 $468,000
Q2 2021 Aug 11, 2021	BUY	$24.98 - $25.71 $370,403 - $381,227	14,828 Added 149.7%	24,733 $627,000
Q1 2021 May 17, 2021	BUY	$24.57 - $25.58 $243,365 - $253,369	9,905 New	9,905 $253,000
Q4 2020 Feb 16, 2021	SELL	$23.27 - $24.96 $673,782 - $722,716	-28,955 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.7 - $23.59 $161,873 - $168,220	7,131 Added 32.68%	28,955 $672,000
Q2 2020 Aug 14, 2020	SELL	$19.9 - $22.84 $160,513 - $184,227	-8,066 Reduced 26.99%	21,824 $490,000
Q1 2020 May 15, 2020	BUY	$16.75 - $25.38 $500,657 - $758,608	29,890 New	29,890 $620,000
Q4 2019 Feb 14, 2020	SELL	$23.8 - $25.33 $222,934 - $237,266	-9,367 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.82 - $24.82 $221,740 - $231,049	-9,309 Reduced 49.84%	9,367 $226,000
Q2 2019 Aug 14, 2019	SELL	$24.12 - $25.08 $288,451 - $299,931	-11,959 Reduced 39.04%	18,676 $461,000
Q1 2019 May 15, 2019	BUY	$23.8 - $24.78 $310,090 - $322,858	13,029 Added 74.0%	30,635 $755,000
Q4 2018 Feb 14, 2019	BUY	$23.91 - $26.37 $420,959 - $464,270	17,606 New	17,606 $421,000
Q3 2018 Nov 14, 2018	SELL	$25.6 - $26.36 $667,289 - $687,099	-26,066 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.45 - $26.44 $663,379 - $689,185	26,066 New	26,066 $668,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About ISHARES INTEREST RATE HEDGED L

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Susquehanna International Group, LLP Ishares Interest Rate Hedged L Transaction History