Susquehanna International Group Ltd. Ishares Msci Japan ETF Transaction History

Susquehanna International Group Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$53.43 - $58.87 $786,329 - $866,389	14,717 Added 103.95%	28,875 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $685,813 - $795,396	14,158 New	14,158 $770,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $4.63 Million - $5.18 Million	-69,902 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $3.12 Million - $3.33 Million	-47,624 Reduced 40.52%	69,902 $4.72 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $6.2 Million - $6.68 Million	92,927 Added 377.77%	117,526 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.43 Million - $1.66 Million	24,599 New	24,599 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $2.09 Million - $2.6 Million	-44,891 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $1.94 Million - $2.7 Million	44,891 New	44,891 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $2.44 Million - $2.53 Million	-44,239 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	44,239 New	44,239 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,624 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	21,624 New	21,624 $1.18 Million

679

162M

8.19M

6.25M

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