Susquehanna International Group Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Susquehanna International Group Ltd.

$390 Million
Q3 2024

A detailed history of Susquehanna International Group Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Susquehanna International Group Ltd. holds 4,189 shares of AGG stock, worth $406,165. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,189

Previous 13,576 69.14%

Holding current value

$406,165

Previous $1.32 Million 67.81%

% of portfolio

0.11%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $903,498 - $957,286	-9,387 Reduced 69.14%	4,189 $424,000
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $1.29 Million - $1.33 Million	13,576 New	13,576 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $3.24 Million - $3.53 Million	35,376 Added 51.3%	104,336 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $6.47 Million - $6.79 Million	68,960 New	68,960 $6.48 Million
Q1 2023 May 16, 2023	BUY	$96.32 - $100.79 $13.9 Million - $14.5 Million	143,894 Added 169.42%	228,826 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $2.17 Million - $2.31 Million	-23,147 Reduced 21.42%	84,932 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $10.3 Million - $11.3 Million	108,079 New	108,079 $10.4 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $3.33 Million - $3.56 Million	-31,395 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $3.56 Million - $3.62 Million	31,395 New	31,395 $3.58 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $12.1 Million - $12.3 Million	-106,274 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $27.3 Million - $28.4 Million	-240,324 Reduced 69.34%	106,274 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $33.5 Million - $33.9 Million	285,883 Added 470.86%	346,598 $41 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $7.65 Million - $7.76 Million	-64,849 Reduced 51.65%	60,715 $7.17 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $11.8 Million - $12.2 Million	103,255 Added 462.84%	125,564 $14.8 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $2.38 Million - $2.63 Million	22,309 New	22,309 $2.57 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Susquehanna International Group Ltd. Ishares Core U.S. Aggregate Bo Transaction History