Susquehanna International Group, LLP Ishares Mcsi Bic ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$32.29 - $34.72 $172,912 - $185,925	-5,355 Reduced 24.17%	16,805 $574,000
Q3 2023 Nov 14, 2023	SELL	$33.35 - $37.16 $41,387 - $46,115	-1,241 Reduced 5.3%	22,160 $744,000
Q2 2023 Aug 11, 2023	SELL	$32.65 - $35.33 $1.22 Million - $1.32 Million	-37,248 Reduced 61.42%	23,401 $800,000
Q1 2023 May 16, 2023	BUY	$32.97 - $38.61 $1.75 Million - $2.05 Million	53,130 Added 706.61%	60,649 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $35.43 $12,760 - $15,341	433 Added 6.11%	7,519 $258,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $42,126 - $49,352	-1,321 Reduced 15.71%	7,086 $226,000
Q2 2022 Aug 15, 2022	BUY	$33.5 - $40.54 $75,442 - $91,296	2,252 Added 36.59%	8,407 $311,000
Q1 2022 May 16, 2022	BUY	$33.71 - $46.55 $207,485 - $286,515	6,155 New	6,155 $236,000
Q2 2020 Aug 14, 2020	SELL	$34.21 - $42.69 $4.7 Million - $5.87 Million	-137,530 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.61 - $47.2 $4.48 Million - $6.49 Million	137,530 New	137,530 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.26 - $41.89 $230,407 - $239,736	-5,723 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-8,386 Reduced 59.44%	5,723 $243,000
Q1 2019 May 15, 2019	SELL	N/A	-26,303 Reduced 65.09%	14,109 $608,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,668 Added 23.42%	40,412 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,093 Added 239.28%	32,744 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,651 New	9,651 $406,000

Others Institutions Holding BKF

# of Institutions

39

Shares Held

547K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
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