Susquehanna International Securities, Ltd. Ishares Tr Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$21.14 - $24.64 $217,086 - $253,028	10,269 New	10,269 $247,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $457,263 - $560,437	16,325 Added 12.75%	144,325 $4.89 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $3.46 Million - $5 Million	128,000 New	128,000 $4.09 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$658 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$597 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$516 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$496 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$478 Million
0.3% of portfolio

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About ISHARES TR

Ticker FXI
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