Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 9,290 shares of IHE stock, worth $654,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,290

Previous 45,398 79.54%

Holding current value

$654,480

Previous $3.08 Million 80.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$62.73 - $67.4 $2.27 Million - $2.43 Million	-36,108 Reduced 79.54%	9,290 $616,000
Q1 2024 May 07, 2024	BUY	$66.67 - $208.65 $3.03 Million - $9.47 Million	45,398 New	45,398 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$173.7 - $191.47 $4.4 Million - $4.85 Million	-25,308 Reduced 55.06%	20,653 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$170.31 - $183.88 $6.75 Million - $7.29 Million	39,623 Added 625.17%	45,961 $8.23 Million
Q1 2023 May 16, 2023	SELL	$169.94 - $188.72 $5.19 Million - $5.76 Million	-30,539 Reduced 82.81%	6,338 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $131,856 - $447,355	2,355 Added 6.82%	36,877 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$56.37 - $195.56 $1.27 Million - $4.39 Million	22,453 Added 186.04%	34,522 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$178.46 - $201.82 $1.9 Million - $2.15 Million	10,654 Added 752.93%	12,069 $2.31 Million
Q1 2022 May 16, 2022	SELL	$180.82 - $198.07 $76,486 - $83,783	-423 Reduced 23.01%	1,415 $275,000
Q4 2021 Feb 14, 2022	SELL	$182.18 - $200.3 $340,312 - $374,160	-1,868 Reduced 50.4%	1,838 $367,000
Q3 2021 Nov 15, 2021	SELL	$183.15 - $198.47 $218,864 - $237,171	-1,195 Reduced 24.38%	3,706 $679,000
Q2 2021 Aug 11, 2021	SELL	$174.94 - $189.58 $3.46 Million - $3.75 Million	-19,791 Reduced 80.15%	4,901 $910,000
Q1 2021 May 17, 2021	BUY	$171.78 - $186.35 $2.8 Million - $3.04 Million	16,313 Added 194.69%	24,692 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$159.02 - $179.44 $6.03 Million - $6.81 Million	-37,942 Reduced 81.91%	8,379 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$154.14 - $168.25 $1.02 Million - $1.12 Million	6,648 Added 16.76%	46,321 $7.58 Million
Q2 2020 Aug 14, 2020	BUY	$129.66 - $158.8 $2.05 Million - $2.51 Million	15,797 Added 66.16%	39,673 $6.11 Million
Q1 2020 May 15, 2020	BUY	$117.05 - $165.25 $2.36 Million - $3.33 Million	20,161 Added 542.69%	23,876 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $2.21 Million - $2.6 Million	-16,071 Reduced 81.22%	3,715 $595,000
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $527,934 - $591,591	-3,844 Reduced 16.27%	19,786 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $1.19 Million - $1.31 Million	-8,444 Reduced 26.33%	23,630 $3.56 Million
Q1 2019 May 15, 2019	BUY	$137.01 - $157.28 $4.01 Million - $4.61 Million	29,287 Added 1050.84%	32,074 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $172,537 - $219,079	1,307 Added 88.31%	2,787 $392,000
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $5.16 Million - $5.79 Million	-34,125 Reduced 95.84%	1,480 $248,000
Q2 2018 Aug 14, 2018	BUY	$140.48 - $156.38 $2.34 Million - $2.6 Million	16,628 Added 87.62%	35,605 $5.39 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $286,016 - $327,697	1,981 Added 11.66%	18,977 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $2.8 Million - $3.02 Million	-18,779 Reduced 52.49%	16,996 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$154.56 - $156.36 $5.53 Million - $5.59 Million	35,775	35,775 $5.59 Million

Others Institutions Holding IHE

# of Institutions

152

Shares Held

5.91M

Call Options Held

6.2K

Put Options Held

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Susquehanna International Group, LLP Ishares Tr Transaction History