Susquehanna International Group, LLP Ishares Latin America 40 ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $187,200 - $213,600	8,000 New	8,000 $207,000
Q1 2024 May 07, 2024	SELL	$27.27 - $28.74 $46,359 - $48,858	-1,700 Reduced 8.63%	18,000 $511,000
Q4 2023 Feb 14, 2024	SELL	$24.15 - $29.69 $340,515 - $418,629	-14,100 Reduced 41.72%	19,700 $572,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $453,224 - $516,031	18,100 Added 115.29%	33,800 $863,000
Q2 2023 Aug 11, 2023	SELL	$23.45 - $27.73 $431,480 - $510,232	-18,400 Reduced 53.96%	15,700 $426,000
Q1 2023 May 16, 2023	BUY	$21.87 - $25.75 $288,684 - $339,900	13,200 Added 63.16%	34,100 $813,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $743,240 - $919,360	-34,000 Reduced 61.93%	20,900 $478,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.86 $1.15 Million - $1.42 Million	54,900 New	54,900 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $331,750 - $393,250	-12,500 Reduced 50.2%	12,400 $329,000
Q2 2021 Aug 11, 2021	SELL	$27.36 - $32.41 $1.53 Million - $1.81 Million	-55,900 Reduced 69.18%	24,900 $785,000
Q1 2021 May 17, 2021	SELL	$26.32 - $30.77 $294,784 - $344,624	-11,200 Reduced 12.17%	80,800 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$20.81 - $29.83 $83,240 - $119,320	-4,000 Reduced 4.17%	92,000 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $653,971 - $773,480	31,700 Added 49.3%	96,000 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$17.1 - $25.23 $831,060 - $1.23 Million	48,600 Added 309.55%	64,300 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $141,128 - $158,010	4,600 Added 41.44%	15,700 $533,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $235,650 - $243,525	-7,500 Reduced 40.32%	11,100 $351,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,400 Added 82.35%	18,600 $628,000
Q1 2019 May 15, 2019	SELL	N/A	-27,700 Reduced 73.09%	10,200 $339,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,900 Reduced 7.11%	37,900 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,200 Added 223.81%	40,800 $1.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,100 Reduced 36.04%	12,600 $473,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,800 Reduced 19.59%	19,700 $673,000
Q3 2017 Nov 14, 2017	BUY	N/A	24,500	24,500 $860,000

Others Institutions Holding ILF

# of Institutions

173

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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