Susquehanna International Group, LLP Ishares Global Ex Usd High Yie Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$47.92 - $49.64 $216,790 - $224,571	4,524 New	4,524 $220,000
Q3 2023 Nov 14, 2023	BUY	$45.71 - $48.59 $216,025 - $229,636	4,726 New	4,726 $217,000
Q4 2022 Feb 14, 2023	BUY	$38.06 - $45.09 $202,365 - $239,743	5,317 New	5,317 $235,000
Q2 2022 Aug 15, 2022	BUY	$41.63 - $48.86 $304,315 - $357,166	7,310 Added 33.32%	29,251 $1.22 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $52.93 $317,243 - $355,530	6,717 Added 44.12%	21,941 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$51.85 - $55.57 $399,141 - $427,777	-7,698 Reduced 33.58%	15,224 $803,000
Q3 2021 Nov 15, 2021	BUY	$55.03 - $56.74 $1.26 Million - $1.3 Million	22,922 New	22,922 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$51.95 - $57.03 $318,349 - $349,479	-6,128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.1 - $53.91 $300,884 - $330,360	6,128 New	6,128 $320,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $50.64 $518,864 - $613,908	-12,123 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.62 - $51.75 $480,313 - $627,365	12,123 New	12,123 $525,000
Q1 2019 May 15, 2019	SELL	N/A	-15,376 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,042 Added 15.31%	15,376 $743,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,774 Added 103.26%	13,334 $702,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,560 New	6,560 $340,000
Q1 2018 May 15, 2018	SELL	N/A	-18,186 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	18,186	18,186 $990,000

Others Institutions Holding HYXU

# of Institutions

21

Shares Held

333K

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL EX USD HIGH YIE

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