Susquehanna International Group Ltd. Ishares Msci China ETF Transaction History

Susquehanna International Group Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $824,642 - $961,986	19,317 Added 142.86%	32,839 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $1.97 Million - $2.27 Million	-45,606 Reduced 77.13%	13,522 $604,000
Q1 2023 May 16, 2023	BUY	$46.64 - $56.2 $2.76 Million - $3.32 Million	59,128 New	59,128 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $25,876 - $34,060	608 Added 3.25%	19,322 $822,000
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $856,726 - $1.06 Million	18,714 New	18,714 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $5.18 Million - $6.41 Million	-78,366 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$76.69 - $84.08 $2.99 Million - $3.28 Million	-39,019 Reduced 33.24%	78,366 $6.46 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $9.31 Million - $11.4 Million	117,385 New	117,385 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $5.5 Million - $6.15 Million	-74,270 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $4.9 Million - $5.74 Million	74,270 New	74,270 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $508,059 - $576,080	-9,500 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$54.88 - $65.03 $521,360 - $617,785	9,500 New	9,500 $565,000

289

36.8M

2.61M

2.66M

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