Susquehanna International Group, LLP Ishares Currency Hedged Msci G Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,501 shares of HEWG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,501
Previous 11,271 10.91%
Holding current value
$0
Previous $399,000 11.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$33.96 - $36.32 $41,770 - $44,673
1,230 Added 10.91%
12,501 $443,000
Q1 2024

May 07, 2024
BUY
$31.43 - $35.51 $46,359 - $52,377
1,475 Added 15.06%
11,271 $399,000
Q4 2023

Feb 14, 2024
BUY
$27.99 - $32.56 $53,264 - $61,961
1,903 Added 24.11%
9,796 $316,000
Q3 2023

Nov 14, 2023
BUY
$29.26 - $31.66 $230,949 - $249,892
7,893 New
7,893 $233,000
Q4 2021

Feb 14, 2022
SELL
$31.62 - $34.02 $1.31 Million - $1.41 Million
-41,389 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$31.87 - $33.73 $39,072 - $41,352
-1,226 Reduced 2.88%
41,389 $1.33 Million
Q2 2021

Aug 11, 2021
BUY
$31.85 - $33.7 $31,850 - $33,700
1,000 Added 2.4%
42,615 $1.42 Million
Q1 2021

May 17, 2021
SELL
$29.14 - $32.01 $196,287 - $215,619
-6,736 Reduced 13.93%
41,615 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$25.08 - $29.77 $142,178 - $168,766
-5,669 Reduced 10.49%
48,351 $1.41 Million
Q3 2020

Nov 16, 2020
SELL
$26.74 - $28.91 $580,979 - $628,127
-21,727 Reduced 28.68%
54,020 $1.5 Million
Q2 2020

Aug 14, 2020
BUY
$20.68 - $28.48 $45,785 - $63,054
2,214 Added 3.01%
75,747 $2.07 Million
Q1 2020

May 15, 2020
BUY
$18.36 - $30.28 $1.15 Million - $1.9 Million
62,901 Added 591.62%
73,533 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$26.11 - $29.47 $277,601 - $313,325
10,632 New
10,632 $308,000
Q1 2019

May 15, 2019
SELL
$23.42 - $26.52 $793,563 - $898,603
-33,884 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$22.95 - $27.56 $342,987 - $411,884
14,945 Added 78.91%
33,884 $805,000
Q3 2018

Nov 14, 2018
SELL
$26.78 - $28.35 $291,098 - $308,164
-10,870 Reduced 36.47%
18,939 $516,000
Q2 2018

Aug 14, 2018
SELL
$27.0 - $29.68 $853,956 - $938,719
-31,628 Reduced 51.48%
29,809 $828,000
Q3 2017

Nov 14, 2017
BUY
$27.98 - $28.49 $1.72 Million - $1.75 Million
61,437
61,437 $1.75 Million

Others Institutions Holding HEWG

# of Institutions
14
Shares Held
111K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI G

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