Susquehanna International Group Ltd. Ishares Msci Emerging Markets Transaction History

Susquehanna International Group Ltd.

$320 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $4.03 Million - $4.74 Million	115,516 Added 159.53%	187,925 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $1.07 Million - $1.26 Million	-27,071 Reduced 27.21%	72,409 $2.9 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $21.7 Million - $26.6 Million	-523,183 Reduced 84.02%	99,480 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $29.5 Million - $32.7 Million	622,663 New	622,663 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.67 Million - $5.17 Million	-94,252 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $1.04 Million - $1.12 Million	20,000 Added 26.94%	94,252 $5.2 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $803,417 - $901,046	15,546 Added 26.48%	74,252 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $2.58 Million - $3.04 Million	58,706 New	58,706 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $794,929 - $895,376	-19,657 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $642,194 - $809,671	19,657 New	19,657 $786,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $6.02 Million - $9.1 Million	-196,582 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $7.92 Million - $8.86 Million	196,582 New	196,582 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $3.11 Million - $3.49 Million	-80,345 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$39.91 - $44.59 $7,981 - $8,918	200 Added 0.25%	80,345 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.17 Million - $1.31 Million	29,431 Added 58.03%	80,145 $3.44 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $1.95 Million - $2.22 Million	50,714 New	50,714 $2.18 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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