Susquehanna International Group, LLP Ishares Msci Emerging Markets Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,532,156 shares of EEM stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,532,156

Previous 2,723,894 7.04%

Holding current value

$104 Million

Previous $116 Million 0.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $7.75 Million - $8.95 Million	-191,738 Reduced 7.04%	2,532,156 $116 Million
Q2 2024 Aug 15, 2024	SELL	$39.71 - $43.79 $56.8 Million - $62.6 Million	-1,430,011 Reduced 34.43%	2,723,894 $116 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $133 Million - $146 Million	-3,535,018 Reduced 45.98%	4,153,905 $171 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $236 Million - $260 Million	6,451,471 Added 521.35%	7,688,923 $309 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $81.8 Million - $90.9 Million	-2,166,588 Reduced 63.65%	1,237,452 $47 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $92.6 Million - $99.5 Million	-2,425,550 Reduced 41.61%	3,404,040 $135 Million
Q1 2023 May 16, 2023	SELL	$37.27 - $42.5 $29.1 Million - $33.2 Million	-781,255 Reduced 11.82%	5,829,590 $230 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $91.2 Million - $106 Million	-2,686,445 Reduced 28.89%	6,610,845 $251 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $11.1 Million - $13.1 Million	319,534 Added 3.56%	9,297,290 $324 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $97.1 Million - $115 Million	-2,465,710 Reduced 21.55%	8,977,756 $360 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $354 Million - $433 Million	8,520,419 Added 291.49%	11,443,466 $517 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $257 Million - $285 Million	-5,427,437 Reduced 65.0%	2,923,047 $143 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $228 Million - $253 Million	4,606,341 Added 123.03%	8,350,484 $421 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $37.6 Million - $40.6 Million	723,861 Added 23.97%	3,744,143 $206 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $380 Million - $426 Million	-7,353,715 Reduced 70.89%	3,020,282 $161 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $360 Million - $423 Million	8,183,638 Added 373.62%	10,373,997 $536 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $24.5 Million - $27.6 Million	-605,999 Reduced 21.67%	2,190,359 $96.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $173 Million - $218 Million	-5,282,182 Reduced 65.39%	2,796,358 $112 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $219 Million - $332 Million	7,163,567 Added 782.93%	8,078,540 $276 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $152 Million - $170 Million	-3,764,349 Reduced 80.45%	914,973 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $134 Million - $151 Million	-3,466,586 Reduced 42.56%	4,679,322 $191 Million
Q2 2019 Aug 16, 2019	BUY	$39.91 - $44.59 $53 Million - $59.2 Million	1,328,234 Added 19.48%	8,145,908 $350 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $211 Million - $236 Million	5,291,630 Added 346.75%	6,817,674 $293 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $77 Million - $87.5 Million	-2,002,158 Reduced 56.75%	1,526,044 $65.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $125 Million - $142 Million	-2,954,162 Reduced 45.57%	3,528,202 $153 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $150 Million - $171 Million	3,276,147 Added 102.18%	6,482,364 $313 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $109 Million - $117 Million	2,442,100 Added 319.6%	3,206,217 $151 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $33.9 Million - $35 Million	764,117	764,117 $34.2 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Susquehanna International Group, LLP Ishares Msci Emerging Markets Transaction History