Susquehanna International Group, LLP Ishares Msci Global Silver And Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,021 shares of SLVP stock, worth $273,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,021

Previous 29,766 22.66%

Holding current value

$273,719

Previous $342,000 10.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.23 - $14.2 $75,746 - $95,779	-6,745 Reduced 22.66%	23,021 $305,000
Q2 2024 Aug 15, 2024	BUY	$10.42 - $13.45 $310,161 - $400,352	29,766 New	29,766 $342,000
Q4 2023 Feb 14, 2024	BUY	$8.15 - $10.58 $271,688 - $352,694	33,336 New	33,336 $339,000
Q2 2023 Aug 11, 2023	BUY	$9.44 - $12.4 $240,776 - $316,274	25,506 New	25,506 $246,000
Q4 2021 Feb 14, 2022	SELL	$11.8 - $15.1 $514,515 - $658,405	-43,603 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.07 - $15.5 $330,162 - $423,987	27,354 Added 168.34%	43,603 $537,000
Q2 2021 Aug 11, 2021	SELL	$15.09 - $18.21 $251,082 - $302,996	-16,639 Reduced 50.59%	16,249 $250,000
Q1 2021 May 17, 2021	BUY	$14.36 - $18.55 $79,109 - $102,191	5,509 Added 20.12%	32,888 $485,000
Q4 2020 Feb 16, 2021	BUY	$14.55 - $17.96 $71,818 - $88,650	4,936 Added 21.99%	27,379 $468,000
Q3 2020 Nov 16, 2020	BUY	$13.1 - $18.31 $294,003 - $410,931	22,443 New	22,443 $350,000
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.39 $444,609 - $779,231	-58,195 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.0 - $11.28 $246,498 - $463,416	41,083 Added 240.08%	58,195 $444,000
Q4 2019 Feb 14, 2020	BUY	$9.22 - $11.25 $157,772 - $192,510	17,112 New	17,112 $192,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,264 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,043 Added 70.62%	24,264 $222,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,221	14,221 $154,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

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Susquehanna International Group, LLP Ishares Msci Global Silver And Transaction History