Susquehanna International Group, LLP Ishares Global Healthcare ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,811 shares of IXJ stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,811

Previous 105,859 37.83%

Holding current value

$5.78 Million

Previous $9.83 Million 34.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $3.67 Million - $4.05 Million	-40,048 Reduced 37.83%	65,811 $6.46 Million
Q2 2024 Aug 15, 2024	BUY	$87.41 - $94.12 $7.27 Million - $7.83 Million	83,149 Added 366.13%	105,859 $9.83 Million
Q1 2024 May 07, 2024	SELL	$87.55 - $93.2 $6.39 Million - $6.8 Million	-72,983 Reduced 76.27%	22,710 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $7.49 Million - $8.3 Million	95,693 New	95,693 $8.3 Million
Q2 2023 Aug 11, 2023	BUY	$82.57 - $87.62 $3.73 Million - $3.96 Million	45,162 New	45,162 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $679,800 - $784,854	8,979 Added 46.36%	28,349 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $3.91 Million - $4.39 Million	-52,162 Reduced 72.92%	19,370 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $3.96 Million - $4.76 Million	52,057 Added 267.3%	71,532 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $753,089 - $825,181	-9,114 Reduced 31.88%	19,475 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $80,853 - $86,822	969 Added 3.51%	28,589 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$76.9 - $83.42 $5.78 Million - $6.27 Million	-75,152 Reduced 73.12%	27,620 $2.3 Million
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $6.25 Million - $6.78 Million	85,176 Added 484.06%	102,772 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $2.63 Million - $3.18 Million	-44,869 Reduced 71.83%	17,596 $1.21 Million
Q1 2020 May 15, 2020	BUY	$51.5 - $70.89 $2.95 Million - $4.06 Million	57,232 Added 1093.67%	62,465 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $5.92 Million - $6.89 Million	-99,705 Reduced 95.01%	5,233 $360,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $62.78 $5.68 Million - $6 Million	95,571 Added 1020.29%	104,938 $6.41 Million
Q2 2019 Aug 16, 2019	BUY	$57.44 - $62.09 $156,121 - $168,760	2,718 Added 40.88%	9,367 $578,000
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $3.2 Million - $3.58 Million	-58,053 Reduced 89.72%	6,649 $406,000
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $2.01 Million - $2.36 Million	37,266 Added 135.83%	64,702 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $1.32 Million - $1.48 Million	23,442 Added 586.93%	27,436 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$54.51 - $57.91 $1.7 Million - $1.81 Million	-31,174 Reduced 88.64%	3,994 $225,000
Q1 2018 May 15, 2018	BUY	$54.36 - $61.53 $269,843 - $305,434	4,964 Added 16.43%	35,168 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $1.68 Million - $1.7 Million	30,204	30,204 $3.4 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Global Healthcare ETF Transaction History