Susquehanna International Group, LLP Ishares Morningstar U.S. Equit Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,680 shares of ILCB stock, worth $948,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,680

Previous 31,737 63.2%

Holding current value

$948,182

Previous $2.39 Million 61.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $1.43 Million - $1.59 Million	-20,057 Reduced 63.2%	11,680 $925,000
Q2 2024 Aug 15, 2024	BUY	$68.51 - $75.47 $390,986 - $430,707	5,707 Added 21.92%	31,737 $2.39 Million
Q1 2024 May 07, 2024	BUY	$64.54 - $72.47 $1.06 Million - $1.19 Million	16,448 Added 171.66%	26,030 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$56.59 - $65.96 $208,930 - $243,524	-3,692 Reduced 27.81%	9,582 $630,000
Q3 2023 Nov 14, 2023	SELL	$58.68 - $63.17 $1.32 Million - $1.42 Million	-22,549 Reduced 62.95%	13,274 $781,000
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $773,145 - $849,806	13,913 Added 63.5%	35,823 $2.19 Million
Q1 2023 May 16, 2023	SELL	$52.17 - $57.5 $670,541 - $739,047	-12,853 Reduced 36.97%	21,910 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $285,493 - $325,499	-5,798 Reduced 14.29%	34,763 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $1.35 Million - $1.62 Million	-27,289 Reduced 40.22%	40,561 $2 Million
Q2 2022 Aug 15, 2022	BUY	$50.32 - $63.49 $1.63 Million - $2.06 Million	32,383 Added 91.3%	67,850 $3.53 Million
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $255,584 - $295,613	-4,428 Reduced 11.1%	35,467 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $1.45 Million - $1.6 Million	23,987 Added 150.79%	39,895 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $1.29 Million - $1.38 Million	-21,533 Reduced 57.51%	15,908 $965,000
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $598,200 - $641,049	10,554 Added 39.25%	37,441 $2.27 Million
Q1 2021 May 17, 2021	BUY	$53.07 - $56.13 $407,630 - $431,134	7,681 Added 39.99%	26,887 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$46.96 - $54.2 $657,205 - $758,529	13,995 Added 268.57%	19,206 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$43.89 - $51.72 $78,914 - $92,992	-1,798 Reduced 25.65%	5,211 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$35.01 - $45.88 $746,238 - $977,932	-21,315 Reduced 75.25%	7,009 $1.22 Million
Q1 2020 May 15, 2020	BUY	$31.37 - $48.49 $753,381 - $1.16 Million	24,016 Added 557.47%	28,324 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$40.83 - $46.21 $1.2 Million - $1.36 Million	-29,493 Reduced 87.25%	4,308 $795,000
Q3 2019 Nov 14, 2019	BUY	$41.69 - $42.7 $889,956 - $911,516	21,347 Added 171.41%	33,801 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,017 Reduced 32.58%	12,454 $2.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,483 Reduced 59.81%	18,471 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,323 Added 146.65%	45,954 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,749 Reduced 51.46%	18,631 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-178 Reduced 0.46%	38,380 $5.91 Million
Q1 2018 May 15, 2018	BUY	N/A	38,558 New	38,558 $5.91 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Morningstar U.S. Equit Transaction History