Susquehanna International Group, LLP Ishares Tr Ishares Morningstar Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,688 shares of IYLD stock, worth $517,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,688
Previous 10,291 149.62%
Holding current value
$517,870
Previous $204,000 159.8%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.72 - $20.73 $303,628 - $319,179
15,397 Added 149.62%
25,688 $530,000
Q2 2024

Aug 15, 2024
SELL
$19.35 - $20.16 $62,423 - $65,036
-3,226 Reduced 23.87%
10,291 $204,000
Q1 2024

May 07, 2024
SELL
$19.46 - $19.93 $446,976 - $457,772
-22,969 Reduced 62.95%
13,517 $269,000
Q4 2023

Feb 14, 2024
SELL
$18.43 - $20.12 $112,552 - $122,872
-6,107 Reduced 14.34%
36,486 $734,000
Q3 2023

Nov 14, 2023
BUY
$18.96 - $19.68 $566,012 - $587,507
29,853 Added 234.32%
42,593 $810,000
Q2 2023

Aug 11, 2023
SELL
$18.84 - $19.52 $133,688 - $138,513
-7,096 Reduced 35.77%
12,740 $248,000
Q1 2023

May 16, 2023
SELL
$18.75 - $20.3 $405,787 - $439,332
-21,642 Reduced 52.18%
19,836 $381,000
Q4 2022

Feb 14, 2023
BUY
$18.04 - $19.73 $748,263 - $818,360
41,478 New
41,478 $787,000
Q2 2022

Aug 15, 2022
SELL
$19.62 - $22.38 $273,816 - $312,335
-13,956 Reduced 51.7%
13,038 $259,000
Q1 2022

May 16, 2022
BUY
$21.76 - $23.86 $289,908 - $317,886
13,323 Added 97.45%
26,994 $604,000
Q4 2021

Feb 14, 2022
BUY
$23.68 - $24.27 $323,729 - $331,795
13,671 New
13,671 $329,000
Q2 2021

Aug 11, 2021
SELL
$23.48 - $24.3 $976,486 - $1.01 Million
-41,588 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$23.24 - $24.06 $139,463 - $144,384
-6,001 Reduced 12.61%
41,588 $975,000
Q4 2020

Feb 16, 2021
BUY
$22.03 - $24.07 $493,053 - $538,710
22,381 Added 88.79%
47,589 $1.15 Million
Q3 2020

Nov 16, 2020
SELL
$22.15 - $23.13 $343,878 - $359,093
-15,525 Reduced 38.11%
25,208 $568,000
Q2 2020

Aug 14, 2020
SELL
$18.99 - $23.14 $1.35 Million - $1.65 Million
-71,250 Reduced 63.63%
40,733 $904,000
Q1 2020

May 15, 2020
BUY
$18.15 - $26.07 $1.43 Million - $2.06 Million
79,005 Added 239.57%
111,983 $2.24 Million
Q4 2019

Feb 14, 2020
BUY
$24.57 - $25.69 $810,269 - $847,204
32,978 New
32,978 $842,000
Q3 2019

Nov 14, 2019
SELL
$24.82 - $25.07 $991,335 - $1 Million
-39,941 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
39,941 New
39,941 $1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-34,272 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
26,045 Added 316.58%
34,272 $848,000
Q2 2018

Aug 14, 2018
SELL
N/A
-6,816 Reduced 45.31%
8,227 $202,000
Q1 2018

May 15, 2018
BUY
N/A
15,043 New
15,043 $376,000

Others Institutions Holding IYLD

# of Institutions
58
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MORNINGSTAR

IYLD Quotes by TradingView
  • Ticker IYLD
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