Susquehanna International Group, LLP Ishares Global Industrials ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,871 shares of EXI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,871
Previous 36,605 67.57%
Holding current value
$1.7 Million
Previous $4.94 Million 64.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$131.6 - $149.88 $3.25 Million - $3.71 Million
-24,734 Reduced 67.57%
11,871 $1.77 Million
Q2 2024

Aug 15, 2024
BUY
$133.2 - $141.31 $1.26 Million - $1.34 Million
9,452 Added 34.81%
36,605 $4.94 Million
Q1 2024

May 07, 2024
BUY
$123.98 - $140.05 $498,399 - $563,001
4,020 Added 17.38%
27,153 $3.79 Million
Q4 2023

Feb 14, 2024
BUY
$106.65 - $127.47 $1.43 Million - $1.71 Million
13,391 Added 137.46%
23,133 $2.95 Million
Q3 2023

Nov 14, 2023
SELL
$112.62 - $123.49 $1.63 Million - $1.78 Million
-14,433 Reduced 59.7%
9,742 $1.1 Million
Q2 2023

Aug 11, 2023
BUY
$111.18 - $120.25 $285,399 - $308,681
2,567 Added 11.88%
24,175 $2.91 Million
Q1 2023

May 16, 2023
SELL
$106.8 - $115.08 $350,304 - $377,462
-3,280 Reduced 13.18%
21,608 $2.47 Million
Q4 2022

Feb 14, 2023
BUY
$91.26 - $111.01 $2.27 Million - $2.76 Million
24,888 New
24,888 $2.65 Million
Q3 2021

Nov 15, 2021
SELL
$116.83 - $124.89 $4.7 Million - $5.02 Million
-40,193 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$116.87 - $123.89 $2.03 Million - $2.16 Million
-17,408 Reduced 30.22%
40,193 $4.8 Million
Q1 2021

May 17, 2021
BUY
$103.74 - $116.07 $4.15 Million - $4.64 Million
40,007 Added 227.39%
57,601 $6.68 Million
Q4 2020

Feb 16, 2021
SELL
$90.06 - $106.97 $465,880 - $553,355
-5,173 Reduced 22.72%
17,594 $1.88 Million
Q3 2020

Nov 16, 2020
BUY
$82.58 - $95.82 $1.88 Million - $2.18 Million
22,767 New
22,767 $2.12 Million
Q1 2020

May 15, 2020
SELL
$60.44 - $100.0 $1.06 Million - $1.75 Million
-17,486 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$87.81 - $98.11 $1.11 Million - $1.24 Million
12,650 Added 261.58%
17,486 $1.7 Million
Q3 2019

Nov 14, 2019
SELL
$90.68 - $92.94 $215,909 - $221,290
-2,381 Reduced 32.99%
4,836 $442,000
Q2 2019

Aug 14, 2019
BUY
N/A
7,217 New
7,217 $661,000
Q1 2019

May 15, 2019
SELL
N/A
-3,778 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-22,808 Reduced 85.79%
3,778 $294,000
Q3 2018

Nov 14, 2018
SELL
N/A
-15,972 Reduced 37.53%
26,586 $2.49 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,260 Added 5.61%
42,558 $3.74 Million
Q1 2018

May 15, 2018
BUY
N/A
9,508 Added 30.88%
40,298 $3.68 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,931 Added 34.7%
30,790 $2.86 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,859
22,859 $2.03 Million

Others Institutions Holding EXI

# of Institutions
93
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email