Susquehanna International Group, LLP Ishares Trust Ishares Esg Awar Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$120.24 - $134.3 $657,472 - $734,352	5,468 Added 94.96%	11,226 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$124.61 - $133.96 $2.19 Million - $2.35 Million	-17,554 Reduced 75.3%	5,758 $741,000
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $809,465 - $900,294	7,135 Added 44.11%	23,312 $2.94 Million
Q2 2024 Aug 15, 2024	SELL	$108.69 - $119.84 $15.5 Million - $17.1 Million	-142,649 Reduced 89.81%	16,177 $1.93 Million
Q1 2024 May 07, 2024	BUY	$102.91 - $114.96 $8.07 Million - $9.02 Million	78,442 Added 97.58%	158,826 $18.3 Million

Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $2.01 Million - $2.35 Million	22,323 Added 38.45%	80,384 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $4.41 Million - $4.76 Million	47,227 Added 435.91%	58,061 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $2.2 Million - $2.41 Million	-24,747 Reduced 69.55%	10,834 $1.06 Million
Q1 2023 May 16, 2023	SELL	$84.05 - $92.64 $956,573 - $1.05 Million	-11,381 Reduced 24.23%	35,581 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $5.84 Million - $6.67 Million	-73,731 Reduced 61.09%	46,962 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.43 Million - $1.73 Million	17,979 Added 17.5%	120,693 $9.59 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $6.16 Million - $7.78 Million	75,837 Added 282.16%	102,714 $8.62 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $2.17 Million - $2.52 Million	23,272 Added 645.55%	26,877 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $5.64 Million - $6.23 Million	-57,396 Reduced 94.09%	3,605 $389,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.91 Million - $4.17 Million	40,035 Added 190.95%	61,001 $6.01 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $174,153 - $186,502	1,894 Added 9.93%	20,966 $2.07 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $5.69 Million - $6.12 Million	-67,028 Reduced 77.85%	19,072 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $5.14 Million - $5.94 Million	69,040 Added 404.69%	86,100 $7.41 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $198,274 - $229,672	2,816 Added 19.77%	17,060 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $784,559 - $1.04 Million	14,244 New	14,244 $997,000
Q1 2020 May 15, 2020	SELL	$49.98 - $75.58 $405,737 - $613,558	-8,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $169,601 - $191,466	2,673 Added 49.09%	8,118 $579,000
Q3 2019 Nov 14, 2019	SELL	$62.58 - $66.45 $1.63 Million - $1.73 Million	-26,019 Reduced 82.69%	5,445 $356,000
Q2 2019 Aug 16, 2019	BUY	$60.5 - $64.88 $2,057 - $2,205	34 Added 0.11%	31,464 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$60.5 - $64.88 $1.21 Million - $1.3 Million	20,002 Added 175.03%	31,430 $2.03 Million
Q1 2019 May 15, 2019	SELL	$53.46 - $62.69 $2.67 Million - $3.13 Million	-49,894 Reduced 81.36%	11,428 $710,000
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $3.16 Million - $3.94 Million	61,322 New	61,322 $3.37 Million

Others Institutions Holding ESGU

# of Institutions

901

Shares Held

95.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

13.5M
Shares

$1.98 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

9.88M
Shares

$1.45 Billion
0.09% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.94M
Shares

$872 Million
2.12% of portfolio
Northern Trust Corp Chicago, IL

5.15M
Shares

$757 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$671 Million
10.14% of portfolio

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