Susquehanna International Group Ltd. Ishares Msci Australia ETF Transaction History

Susquehanna International Group Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $480,003 - $568,811	24,465 New	24,465 $480,000
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $1.83 Million - $2.17 Million	-81,260 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $1.95 Million - $2.18 Million	81,260 New	81,260 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $1.72 Million - $1.86 Million	-69,805 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.38 $1.75 Million - $1.91 Million	69,805 New	69,805 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $3.99 Million - $4.9 Million	-201,902 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.35 - $21.12 $3.57 Million - $3.9 Million	184,716 Added 1074.81%	201,902 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $2,966 - $4,132	200 Added 1.18%	17,186 $331,000
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $809,094 - $866,428	-37,720 Reduced 68.95%	16,986 $385,000
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $121,563 - $131,978	5,786 Added 11.83%	54,706 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$21.25 - $22.59 $745,747 - $792,773	35,094 Added 253.83%	48,920 $1.1 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $568,800 - $647,400	-30,000 Reduced 68.45%	13,826 $298,000
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $807,274 - $968,116	43,826 New	43,826 $844,000

184

24.8M

2.78M

128K

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