Susquehanna International Group, LLP Ishares Msci China Small Cap E Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.3 - $28.04 $182,444 - $210,524	7,508 Added 41.19%	25,736 $660,000
Q3 2023 Nov 14, 2023	BUY	$26.99 - $31.9 $105,719 - $124,952	3,917 Added 27.37%	18,228 $495,000
Q2 2023 Aug 11, 2023	BUY	$28.28 - $34.72 $147,197 - $180,717	5,205 Added 57.16%	14,311 $419,000
Q1 2023 May 16, 2023	SELL	$33.28 - $40.92 $1.91 Million - $2.35 Million	-57,500 Reduced 86.33%	9,106 $306,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $1.53 Million - $2.09 Million	57,265 Added 613.05%	66,606 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$29.22 - $39.91 $272,944 - $372,799	9,341 New	9,341 $273,000
Q1 2022 May 16, 2022	SELL	$34.31 - $48.34 $157,688 - $222,170	-4,596 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.35 - $53.24 $413,592 - $485,548	-9,120 Reduced 66.49%	4,596 $220,000
Q3 2021 Nov 15, 2021	BUY	$48.4 - $57.61 $663,854 - $790,178	13,716 New	13,716 $698,000
Q2 2020 Aug 14, 2020	SELL	$33.81 - $39.04 $538,796 - $622,141	-15,936 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.55 - $43.6 $502,780 - $694,809	15,936 New	15,936 $553,000
Q3 2018 Nov 14, 2018	SELL	$44.29 - $51.13 $628,253 - $725,279	-14,185 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.24 - $56.12 $4,234 - $4,826	86 Added 0.61%	14,185 $717,000
Q1 2018 May 15, 2018	BUY	$48.07 - $55.57 $346,104 - $400,104	7,200 Added 104.36%	14,099 $747,000
Q3 2017 Nov 14, 2017	BUY	$49.9 - $51.02 $344,260 - $351,986	6,899	6,899 $352,000

911K

2.2K

1.7K

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