Susquehanna International Group Ltd. Ishares Tr Transaction History

Susquehanna International Group Ltd.

  • $390 Million
  • Q3 2024

A detailed history of Susquehanna International Group Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group Ltd. holds 407,463 shares of EMB stock, worth $37.5 Million. This represents 9.78% of its overall portfolio holdings.

Number of Shares
407,463
Previous 1,016,625 59.92%
Holding current value
$37.5 Million
Previous $90 Million 57.61%
% of portfolio
9.78%
Previous 28.13%

Shares

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

Nov 14, 2024
SELL
$87.75 - $93.74 $53.5 Million - $57.1 Million
-609,162 Reduced 59.92%
407,463 $38.1 Million
Q2 2024

Aug 15, 2024
BUY
$86.66 - $89.88 $88.1 Million - $91.4 Million
1,016,625 New
1,016,625 $90 Million
Q4 2023

Feb 14, 2024
SELL
$79.71 - $89.68 $17.2 Million - $19.4 Million
-215,845 Reduced 21.92%
768,898 $68.5 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $81.2 Million - $86.3 Million
984,743 New
984,743 $81.3 Million
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $2.21 Million - $2.52 Million
28,729 Added 7.03%
437,144 $37 Million
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $32.1 Million - $36.8 Million
408,415 New
408,415 $32.4 Million
Q1 2022

May 16, 2022
SELL
$93.87 - $107.98 $7.17 Million - $8.25 Million
-76,424 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$106.57 - $110.92 $34.7 Million - $36.1 Million
-325,482 Reduced 80.98%
76,424 $8.34 Million
Q3 2021

Nov 15, 2021
BUY
$109.98 - $113.55 $36 Million - $37.2 Million
327,747 Added 441.95%
401,906 $44.2 Million
Q2 2021

Aug 11, 2021
BUY
$109.25 - $112.9 $8.1 Million - $8.37 Million
74,159 New
74,159 $8.34 Million
Q4 2020

Feb 16, 2021
SELL
$109.8 - $115.91 $4.36 Million - $4.6 Million
-39,712 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$109.14 - $114.48 $8.07 Million - $8.46 Million
-73,917 Reduced 65.05%
39,712 $4.4 Million
Q2 2020

Aug 14, 2020
BUY
$93.85 - $109.23 $4.1 Million - $4.77 Million
43,673 Added 62.43%
113,629 $12.4 Million
Q1 2020

May 15, 2020
BUY
$85.8 - $117.01 $6 Million - $8.19 Million
69,956 New
69,956 $6.76 Million
Q4 2019

Feb 14, 2020
SELL
$111.26 - $114.74 $3.3 Million - $3.41 Million
-29,680 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$112.56 - $115.59 $3.17 Million - $3.26 Million
-28,178 Reduced 48.7%
29,680 $3.36 Million
Q2 2019

Aug 14, 2019
BUY
$108.45 - $113.94 $6.27 Million - $6.59 Million
57,858 New
57,858 $6.56 Million

Others Institutions Holding EMB

# of Institutions
965
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
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