Susquehanna International Group, LLP Ishares Global Materials ETF Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,472 shares of MXI stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,472
Previous 24,297 70.69%
Holding current value
$3.52 Million
Previous $2.12 Million 74.91%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$80.45 - $89.43 $1.38 Million - $1.54 Million
17,175 Added 70.69%
41,472 $3.71 Million
Q4 2023

Feb 14, 2024
BUY
$74.59 - $87.99 $1.43 Million - $1.68 Million
19,119 Added 369.24%
24,297 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$77.39 - $86.31 $2.38 Million - $2.66 Million
-30,780 Reduced 85.6%
5,178 $406,000
Q2 2023

Aug 11, 2023
BUY
$77.3 - $85.71 $2.32 Million - $2.57 Million
30,024 Added 505.97%
35,958 $2.94 Million
Q1 2023

May 16, 2023
BUY
$77.86 - $88.25 $462,021 - $523,675
5,934 New
5,934 $496,000
Q3 2022

Nov 14, 2022
BUY
N/A
24,218 Added 88.3%
51,645 $3.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,575 Added 31.53%
27,427 $2.03 Million
Q1 2022

May 16, 2022
SELL
N/A
-12,412 Reduced 37.31%
20,852 $1.96 Million
Q4 2021

Feb 14, 2022
BUY
N/A
11,079 Added 49.94%
33,264 $3.01 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-27,580 Reduced 55.42%
22,185 $1.89 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-2,119 Reduced 4.08%
49,765 $4.53 Million
Q1 2021

May 17, 2021
SELL
N/A
-28,454 Reduced 35.42%
51,884 $4.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
80,338 New
80,338 $5.61 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-88,715 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
65,354 Added 279.76%
88,715 $4.39 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-39,920 Reduced 63.08%
23,361 $1.58 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-14,231 Reduced 18.36%
63,281 $3.97 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-19,741 Reduced 20.3%
77,512 $5.05 Million
Q1 2019

May 15, 2019
BUY
N/A
81,060 Added 500.59%
97,253 $6.24 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,652 Added 40.31%
16,193 $929,000
Q3 2018

Nov 14, 2018
BUY
N/A
7,047 Added 156.81%
11,541 $777,000
Q2 2018

Aug 14, 2018
SELL
N/A
-11,566 Reduced 72.02%
4,494 $302,000
Q1 2018

May 15, 2018
BUY
N/A
10,864 Added 209.08%
16,060 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-43,489 Reduced 89.33%
5,196 $364,000
Q3 2017

Nov 14, 2017
BUY
N/A
48,685
48,685 $3.18 Million

Others Institutions Holding MXI

# of Institutions
89
Shares Held
1.25M
Call Options Held
3.9K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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