Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 39,597 shares of IHF stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,597

Previous 42,631 7.12%

Holding current value

$2.09 Million

Previous $11.2 Million 80.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$53.16 - $270.62 $161,287 - $821,061	-3,034 Reduced 7.12%	39,597 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$243.41 - $265.01 $8.84 Million - $9.63 Million	36,335 Added 577.11%	42,631 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $626,078 - $674,134	-2,544 Reduced 28.78%	6,296 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$242.16 - $263.77 $8.3 Million - $9.04 Million	-34,271 Reduced 79.49%	8,840 $2.26 Million
Q1 2023 May 16, 2023	BUY	$241.82 - $268.07 $6.86 Million - $7.6 Million	28,364 Added 192.34%	43,111 $10.7 Million

Q4 2022 Feb 14, 2023	BUY	$262.55 - $279.24 $559,756 - $595,339	2,132 Added 16.9%	14,747 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$258.21 - $286.75 $4.85 Million - $5.39 Million	-18,800 Reduced 59.84%	12,615 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$239.35 - $295.88 $4.28 Million - $5.3 Million	17,896 Added 132.38%	31,415 $8.02 Million
Q1 2022 May 16, 2022	SELL	$260.34 - $290.96 $2.19 Million - $2.45 Million	-8,423 Reduced 38.39%	13,519 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $5.08 Million - $5.88 Million	20,153 Added 1126.5%	21,942 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$255.78 - $273.21 $1.84 Million - $1.96 Million	-7,185 Reduced 80.06%	1,789 $458,000
Q2 2021 Aug 11, 2021	SELL	$248.63 - $272.63 $1.3 Million - $1.43 Million	-5,227 Reduced 36.81%	8,974 $2.39 Million
Q1 2021 May 17, 2021	BUY	$233.34 - $252.54 $792,655 - $857,878	3,397 Added 31.44%	14,201 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$200.78 - $234.9 $1.15 Million - $1.34 Million	5,725 Added 112.72%	10,804 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$190.16 - $209.91 $1.89 Million - $2.09 Million	-9,939 Reduced 66.18%	5,079 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$153.14 - $206.37 $241,348 - $325,239	-1,576 Reduced 9.5%	15,018 $2.9 Million
Q1 2020 May 15, 2020	SELL	$137.01 - $211.53 $3.41 Million - $5.26 Million	-24,861 Reduced 59.97%	16,594 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $1.61 Million - $2.05 Million	10,173 Added 32.52%	41,455 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $319,119 - $362,289	1,994 Added 6.81%	31,282 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$151.11 - $173.38 $2.46 Million - $2.82 Million	16,251 Added 124.65%	29,288 $5.02 Million
Q1 2019 May 15, 2019	SELL	$159.24 - $185.5 $3.73 Million - $4.35 Million	-23,434 Reduced 64.25%	13,037 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $4.11 Million - $5.12 Million	25,367 Added 228.45%	36,471 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$176.69 - $199.85 $3.87 Million - $4.37 Million	-21,876 Reduced 66.33%	11,104 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $4.7 Million - $5.52 Million	30,196 Added 1084.63%	32,980 $5.79 Million
Q1 2018 May 15, 2018	SELL	$156.22 - $171.87 $549,425 - $604,466	-3,517 Reduced 55.82%	2,784 $440,000
Q4 2017 Feb 14, 2018	BUY	$141.88 - $157.81 $644,277 - $716,615	4,541 Added 258.01%	6,301 $988,000
Q3 2017 Nov 14, 2017	BUY	$144.65 - $147.74 $254,584 - $260,022	1,760	1,760 $260,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

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About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History