Susquehanna International Group, LLP Ishares Global Comm Services E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,131 shares of IXP stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,131

Previous 30,174 36.6%

Holding current value

$1.86 Million

Previous $2.68 Million 32.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.95 - $94.13 $927,059 - $1.04 Million	-11,043 Reduced 36.6%	19,131 $1.8 Million
Q2 2024 Aug 15, 2024	BUY	$81.41 - $89.55 $1.66 Million - $1.83 Million	20,403 Added 208.81%	30,174 $2.68 Million
Q1 2024 May 07, 2024	SELL	$73.8 - $84.48 $1.72 Million - $1.97 Million	-23,289 Reduced 70.44%	9,771 $822,000
Q4 2023 Feb 14, 2024	BUY	$65.71 - $74.88 $1.8 Million - $2.06 Million	27,462 Added 490.57%	33,060 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$67.72 - $72.3 $379,096 - $404,735	5,598 New	5,598 $382,000
Q1 2023 May 16, 2023	BUY	$55.32 - $65.73 $303,208 - $360,266	5,481 Added 49.95%	16,455 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$50.7 - $57.5 $79,041 - $89,642	1,559 Added 16.56%	10,974 $597,000
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $730,576 - $899,256	-13,929 Reduced 59.67%	9,415 $494,000
Q2 2022 Aug 15, 2022	BUY	$59.84 - $76.41 $882,340 - $1.13 Million	14,745 Added 171.47%	23,344 $1.43 Million
Q1 2022 May 16, 2022	BUY	$68.52 - $82.8 $589,203 - $711,997	8,599 New	8,599 $635,000
Q4 2021 Feb 14, 2022	SELL	$80.32 - $87.02 $533,887 - $578,421	-6,647 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.59 - $90.89 $137,627 - $147,878	1,627 Added 32.41%	6,647 $562,000
Q2 2021 Aug 11, 2021	SELL	$81.8 - $87.04 $2.38 Million - $2.54 Million	-29,137 Reduced 85.3%	5,020 $435,000
Q1 2021 May 17, 2021	SELL	$73.39 - $82.42 $3.34 Million - $3.75 Million	-45,508 Reduced 57.12%	34,157 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$65.72 - $74.75 $4.93 Million - $5.61 Million	75,076 Added 1636.0%	79,665 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$62.75 - $71.7 $1.76 Million - $2.01 Million	-27,999 Reduced 85.92%	4,589 $303,000
Q2 2020 Aug 14, 2020	BUY	$49.78 - $63.15 $161,536 - $204,921	3,245 Added 11.06%	32,588 $2.01 Million
Q1 2020 May 15, 2020	SELL	$47.34 - $64.95 $693,767 - $951,842	-14,655 Reduced 33.31%	29,343 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$56.19 - $61.98 $2.01 Million - $2.22 Million	35,809 Added 437.28%	43,998 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.56 - $59.64 $572,268 - $614,292	-10,300 Reduced 55.71%	8,189 $469,000
Q2 2019 Aug 14, 2019	SELL	$54.84 - $60.35 $156,403 - $172,118	-2,852 Reduced 13.36%	18,489 $1.06 Million
Q1 2019 May 15, 2019	BUY	$50.16 - $57.14 $681,122 - $775,904	13,579 Added 174.94%	21,341 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.09 - $57.9 $75,645 - $91,076	1,573 Added 25.42%	7,762 $389,000
Q3 2018 Nov 14, 2018	SELL	$53.84 - $58.3 $2.9 Million - $3.14 Million	-53,908 Reduced 89.7%	6,189 $358,000
Q2 2018 Aug 14, 2018	BUY	$53.77 - $58.85 $2.83 Million - $3.1 Million	52,681 Added 710.37%	60,097 $3.25 Million
Q1 2018 May 15, 2018	SELL	$56.0 - $62.51 $1.3 Million - $1.45 Million	-23,194 Reduced 75.77%	7,416 $425,000
Q4 2017 Feb 14, 2018	BUY	$58.03 - $62.05 $1.78 Million - $1.9 Million	30,610	30,610 $1.85 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

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Susquehanna International Group, LLP Ishares Global Comm Services E Transaction History