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 43,030 shares of EEMV stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,030

Previous 88,600 51.43%

Holding current value

$2.51 Million

Previous $5.07 Million 46.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $2.59 Million - $2.89 Million	-45,570 Reduced 51.43%	43,030 $2.7 Million
Q2 2024 Aug 15, 2024	BUY	$55.16 - $58.09 $2.28 Million - $2.4 Million	41,254 Added 87.13%	88,600 $5.07 Million
Q1 2024 May 07, 2024	BUY	$53.47 - $57.27 $2.14 Million - $2.3 Million	40,115 Added 554.76%	47,346 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $4.86 Million - $5.27 Million	-94,822 Reduced 92.91%	7,231 $401,000
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $914,888 - $981,550	17,181 Added 20.24%	102,053 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $2.16 Million - $2.24 Million	39,605 Added 87.49%	84,872 $4.67 Million
Q1 2023 May 16, 2023	BUY	$52.37 - $55.9 $2.37 Million - $2.53 Million	45,267 New	45,267 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $2.22 Million - $2.54 Million	40,771 Added 143.02%	69,278 $3.84 Million
Q2 2021 Aug 11, 2021	SELL	$61.85 - $65.64 $664,887 - $705,630	-10,750 Reduced 27.38%	28,507 $1.83 Million
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $840,308 - $890,880	13,668 Added 53.41%	39,257 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $1.1 Million - $1.23 Million	-20,063 Reduced 43.95%	25,589 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $1.12 Million - $1.21 Million	21,382 Added 88.1%	45,652 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $5.03 Million - $6.02 Million	-111,418 Reduced 82.11%	24,270 $1.26 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $595,919 - $833,643	-13,992 Reduced 9.35%	135,688 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $4.22 Million - $4.46 Million	74,882 Added 100.11%	149,680 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $992,413 - $1.07 Million	17,972 Added 31.63%	74,798 $4.27 Million
Q2 2019 Aug 16, 2019	BUY	$55.98 - $60.02 $101,155 - $108,456	1,807 Added 3.28%	56,826 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $411,676 - $441,387	-7,354 Reduced 11.79%	55,019 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $3.78 Million - $3.96 Million	-66,187 Reduced 51.48%	62,373 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $5.09 Million - $5.63 Million	89,292 Added 227.39%	128,560 $7.44 Million
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $3.07 Million - $3.37 Million	-51,496 Reduced 56.74%	39,268 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $3.2 Million - $3.35 Million	55,059 Added 154.21%	90,764 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $2.06 Million - $2.07 Million	35,705	35,705 $2.07 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Susquehanna International Group, LLP Ishares Msci Emerging Markets Transaction History