Susquehanna International Group, LLP Ishares Tr Msci Acwi Low Carbo Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,111 shares of CRBN stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,111

Previous 13,707 4.35%

Holding current value

$2.57 Million

Previous $2.46 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$169.52 - $183.86 $101,033 - $109,580	-596 Reduced 4.35%	13,111 $2.4 Million
Q1 2024 May 07, 2024	BUY	$162.6 - $179.62 $583,083 - $644,117	3,586 Added 35.43%	13,707 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$143.83 - $166.15 $509,302 - $588,337	3,541 Added 53.81%	10,121 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$149.46 - $161.6 $983,446 - $1.06 Million	6,580 New	6,580 $988,000
Q3 2020 Nov 16, 2020	SELL	$121.4 - $137.9 $963,551 - $1.09 Million	-7,937 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$97.7 - $126.74 $983,741 - $1.28 Million	-10,069 Reduced 55.92%	7,937 $959,000
Q1 2020 May 15, 2020	BUY	$89.44 - $133.75 $1.61 Million - $2.41 Million	18,006 New	18,006 $1.84 Million
Q1 2019 May 15, 2019	SELL	$101.59 - $117.71 $2.19 Million - $2.54 Million	-21,587 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$99.0 - $120.53 $1.94 Million - $2.36 Million	19,562 Added 966.02%	21,587 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $120.82 $11.2 Million - $11.8 Million	-97,995 Reduced 97.98%	2,025 $243,000
Q2 2018 Aug 14, 2018	BUY	$113.94 - $120.26 $10.7 Million - $11.3 Million	94,326 Added 1656.59%	100,020 $11.5 Million
Q1 2018 May 15, 2018	SELL	$114.24 - $125.9 $1.4 Million - $1.54 Million	-12,239 Reduced 68.25%	5,694 $665,000
Q4 2017 Feb 14, 2018	SELL	$112.69 - $118.03 $4.69 Million - $4.91 Million	-41,621 Reduced 69.89%	17,933 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.7 - $112.42 $6.65 Million - $6.7 Million	59,554	59,554 $6.7 Million

Others Institutions Holding CRBN

# of Institutions

123

Shares Held

2.49M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Susquehanna International Group, LLP Ishares Tr Msci Acwi Low Carbo Transaction History