Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 403,697 shares of EMB stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
403,697
Previous 985,226 59.02%
Holding current value
$36.6 Million
Previous $87.2 Million 56.66%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.75 - $93.74 $51 Million - $54.5 Million
-581,529 Reduced 59.02%
403,697 $37.8 Million
Q2 2024

Aug 15, 2024
BUY
$86.66 - $89.88 $16.6 Million - $17.3 Million
192,044 Added 24.21%
985,226 $87.2 Million
Q1 2024

May 07, 2024
BUY
$86.49 - $90.08 $67 Million - $69.8 Million
774,804 Added 4215.93%
793,182 $71.1 Million
Q4 2023

Feb 14, 2024
SELL
$79.71 - $89.68 $48.9 Million - $55.1 Million
-613,978 Reduced 97.09%
18,378 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $52.1 Million - $55.4 Million
632,356 New
632,356 $52.2 Million
Q1 2023

May 16, 2023
SELL
$83.99 - $89.55 $5.53 Million - $5.89 Million
-65,825 Reduced 25.97%
187,602 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$77.09 - $87.8 $12.7 Million - $14.4 Million
-164,250 Reduced 39.32%
253,427 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $16.5 Million - $18.9 Million
209,862 Added 100.99%
417,677 $33.2 Million
Q2 2022

Aug 15, 2022
SELL
$84.66 - $98.11 $74.7 Million - $86.5 Million
-881,908 Reduced 80.93%
207,815 $17.7 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $107.98 $67.4 Million - $77.6 Million
718,458 Added 193.52%
1,089,723 $107 Million
Q4 2020

Feb 16, 2021
SELL
$109.8 - $115.91 $6.41 Million - $6.76 Million
-58,340 Reduced 13.58%
371,265 $43 Million
Q3 2020

Nov 16, 2020
BUY
$109.14 - $114.48 $30.7 Million - $32.2 Million
281,702 Added 190.46%
429,605 $47.6 Million
Q2 2020

Aug 14, 2020
SELL
$93.85 - $109.23 $48.5 Million - $56.4 Million
-516,778 Reduced 77.75%
147,903 $16.2 Million
Q1 2020

May 15, 2020
BUY
$85.8 - $117.01 $2.55 Million - $3.48 Million
29,745 Added 4.68%
664,681 $64.3 Million
Q4 2019

Feb 14, 2020
BUY
$111.26 - $114.74 $62.4 Million - $64.4 Million
560,933 Added 757.99%
634,936 $72.7 Million
Q3 2019

Nov 14, 2019
BUY
$112.56 - $115.59 $3.44 Million - $3.53 Million
30,535 Added 70.25%
74,003 $8.39 Million
Q2 2019

Aug 14, 2019
SELL
$108.45 - $113.94 $95.8 Million - $101 Million
-883,672 Reduced 95.31%
43,468 $4.93 Million
Q1 2019

May 15, 2019
BUY
$103.91 - $110.19 $95.8 Million - $102 Million
921,991 Added 17906.21%
927,140 $102 Million
Q4 2018

Feb 14, 2019
SELL
$102.36 - $107.47 $4.47 Million - $4.69 Million
-43,686 Reduced 89.46%
5,149 $535,000
Q3 2018

Nov 14, 2018
BUY
$105.2 - $109.57 $4.25 Million - $4.43 Million
40,445 Added 482.06%
48,835 $5.27 Million
Q3 2017

Nov 14, 2017
BUY
$115.8 - $117.26 $971,562 - $983,811
8,390
8,390 $977,000

Others Institutions Holding EMB

# of Institutions
941
Shares Held
139M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
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