Susquehanna International Group, LLP Ishares Inc Msci Eurozone ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,752 shares of EZU stock, worth $753,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,752

Previous 75,800 79.22%

Holding current value

$753,260

Previous $3.7 Million 77.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $739,713 - $831,705	15,752 New	15,752 $822,000
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $5.11 Million - $5.78 Million	122,632 Added 1450.07%	131,089 $5.54 Million
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $43,940 - $46,780	-1,000 Reduced 10.57%	8,457 $387,000
Q1 2023 May 16, 2023	SELL	$40.01 - $45.25 $1.98 Million - $2.24 Million	-49,489 Reduced 83.96%	9,457 $426,000
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $1.59 Million - $2.04 Million	49,802 Added 544.64%	58,946 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $289,956 - $356,981	9,144 New	9,144 $292,000
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $695,184 - $915,384	18,396 Added 19.92%	110,755 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $797,156 - $870,563	16,914 Added 22.42%	92,359 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $7.25 Million - $7.86 Million	-152,505 Reduced 66.9%	75,445 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $15.7 Million - $19.6 Million	-438,388 Reduced 65.79%	227,950 $10 Million
Q3 2020 Nov 16, 2020	BUY	$36.59 - $40.09 $17.1 Million - $18.7 Million	466,153 Added 232.86%	666,338 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.89 - $38.78 $5.35 Million - $7.18 Million	185,229 Added 1238.49%	200,185 $7.3 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $1.67 Million - $2.72 Million	-64,034 Reduced 81.07%	14,956 $456,000
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $5.7 Million - $6.38 Million	-151,787 Reduced 65.77%	78,990 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $872,134 - $893,152	-22,600 Reduced 8.92%	230,777 $8.98 Million
Q2 2019 Aug 16, 2019	BUY	N/A	40 Added 0.02%	253,377 $10 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-332,755 Reduced 56.78%	253,337 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	312,730 Added 114.4%	586,092 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	273,362	273,362 $11.9 Million

Others Institutions Holding EZU

# of Institutions

278

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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Susquehanna International Group, LLP Ishares Inc Msci Eurozone ETF Transaction History