Susquehanna International Group Ltd. Ishares Iboxx $ Investment Gra Transaction History

Susquehanna International Group Ltd.

$321 Million
Q1 2024

A detailed history of Susquehanna International Group Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Susquehanna International Group Ltd. holds 1,072,498 shares of LQD stock, worth $115 Million. This represents 36.39% of its overall portfolio holdings.

Number of Shares

1,072,498

Holding current value

$115 Million

% of portfolio

36.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $115 Million - $119 Million	1,072,498 New	1,072,498 $117 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $41 Million - $43.6 Million	401,974 Added 124.66%	724,440 $73.9 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $32.4 Million - $33.7 Million	305,364 Added 1785.55%	322,466 $34.9 Million
Q1 2023 May 16, 2023	SELL	$104.89 - $111.81 $16.6 Million - $17.6 Million	-157,822 Reduced 90.22%	17,102 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$100.78 - $110.03 $18 Million - $19.7 Million	-178,710 Reduced 50.54%	174,924 $18.4 Million

Q3 2022 Nov 14, 2022	BUY	$104.81 - $114.61 $37.1 Million - $40.5 Million	353,634 New	353,634 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $7.35 Million - $8.31 Million	-68,417 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $8.1 Million - $8.98 Million	68,417 New	68,417 $8.27 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $28.6 Million - $29.3 Million	-214,704 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $6.92 Million - $7.16 Million	53,317 Added 33.04%	214,704 $28.8 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $20.1 Million - $21.5 Million	156,387 Added 3127.74%	161,387 $21 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $668,650 - $692,400	5,000 New	5,000 $691,000
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $25.3 Million - $26.3 Million	-188,820 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $11.9 Million - $13.3 Million	98,576 Added 109.23%	188,820 $25.4 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $6.08 Million - $7.77 Million	57,881 Added 178.85%	90,244 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $11.5 Million - $11.7 Million	-91,370 Reduced 73.84%	32,363 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $14.6 Million - $15.3 Million	118,378 Added 2210.61%	123,733 $15.8 Million
Q2 2019 Aug 16, 2019	BUY	$118.17 - $124.37 $632,800 - $666,001	5,355 New	5,355 $666,000

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

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Susquehanna International Group Ltd. Ishares Iboxx $ Investment Gra Transaction History