Susquehanna International Group, LLP Flexshares International Quali Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares International Quali stock. As of the latest transaction made, Susquehanna International Group, LLP holds 69,534 shares of IQDY stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,534
Previous 57,218 21.52%
Holding current value
$2.03 Million
Previous $1.78 Million 7.51%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.51 - $31.28 $338,813 - $385,244
12,316 Added 21.52%
69,534 $1.92 Million
Q3 2024

Nov 14, 2024
BUY
$27.61 - $31.51 $327,371 - $373,614
11,857 Added 26.14%
57,218 $1.78 Million
Q2 2024

Aug 15, 2024
SELL
$27.79 - $30.42 $2.93 Million - $3.2 Million
-105,275 Reduced 69.89%
45,361 $1.33 Million
Q1 2024

May 07, 2024
BUY
$26.52 - $29.16 $1.75 Million - $1.93 Million
66,076 Added 78.14%
150,636 $4.34 Million
Q4 2023

Feb 14, 2024
BUY
$24.09 - $28.02 $2.04 Million - $2.37 Million
84,560 New
84,560 $2.36 Million
Q4 2022

Feb 14, 2023
BUY
$20.22 - $25.18 $236,675 - $294,731
11,705 New
11,705 $282,000
Q1 2021

May 17, 2021
SELL
$28.2 - $30.73 $1.36 Million - $1.48 Million
-48,050 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$22.4 - $28.21 $1.08 Million - $1.36 Million
48,050 New
48,050 $1.35 Million
Q3 2020

Nov 16, 2020
SELL
$22.41 - $24.24 $1.19 Million - $1.29 Million
-53,320 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.41 - $26.54 $1.25 Million - $1.42 Million
53,320 New
53,320 $1.42 Million
Q1 2018

May 15, 2018
SELL
$27.8 - $30.65 $485,193 - $534,934
-17,453 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$27.5 - $28.58 $479,957 - $498,806
17,453
17,453 $499,000

Others Institutions Holding IQDY

# of Institutions
29
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDY Quotes by TradingView
  • Ticker IQDY
  • Sector ETFs
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