Susquehanna International Group, LLP Ishares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,528 shares of IAT stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,528

Previous 25,766 80.58%

Holding current value

$2.42 Million

Previous $1.07 Million 107.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.8 - $48.93 $847,089 - $1.02 Million	20,762 Added 80.58%	46,528 $2.21 Million
Q2 2024 Aug 15, 2024	SELL	$39.17 - $43.65 $1.07 Million - $1.2 Million	-27,394 Reduced 51.53%	25,766 $1.07 Million
Q1 2024 May 07, 2024	BUY	$39.12 - $43.38 $708,776 - $785,958	18,118 Added 51.7%	53,160 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$30.98 - $43.2 $325,878 - $454,420	-10,519 Reduced 23.09%	35,042 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$32.83 - $39.14 $535,884 - $638,882	16,323 Added 55.83%	45,561 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$29.75 - $36.65 $331,504 - $408,390	11,143 Added 61.58%	29,238 $989,000
Q1 2023 May 16, 2023	SELL	$33.67 - $53.61 $936,699 - $1.49 Million	-27,820 Reduced 60.59%	18,095 $647,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $51.98 $1.44 Million - $1.64 Million	31,547 Added 219.56%	45,915 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$47.63 - $56.65 $123,552 - $146,950	2,594 Added 22.03%	14,368 $686,000
Q2 2022 Aug 15, 2022	BUY	$47.91 - $57.96 $345,191 - $417,601	7,205 Added 157.69%	11,774 $580,000
Q1 2022 May 16, 2022	SELL	$57.43 - $69.28 $231,442 - $279,198	-4,030 Reduced 46.87%	4,569 $269,000
Q4 2021 Feb 14, 2022	SELL	$58.66 - $66.11 $1.18 Million - $1.33 Million	-20,087 Reduced 70.02%	8,599 $531,000
Q3 2021 Nov 15, 2021	SELL	$53.73 - $61.75 $1.21 Million - $1.39 Million	-22,449 Reduced 43.9%	28,686 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $62.64 $1.66 Million - $1.89 Million	30,154 Added 143.72%	51,135 $2.94 Million
Q1 2021 May 17, 2021	SELL	$45.07 - $59.28 $176,178 - $231,725	-3,909 Reduced 15.71%	20,981 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$32.9 - $45.34 $541,797 - $746,659	16,468 Added 195.54%	24,890 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$30.74 - $36.23 $276,260 - $325,599	-8,987 Reduced 51.62%	8,422 $276,000
Q2 2020 Aug 14, 2020	SELL	$26.19 - $41.02 $1.16 Million - $1.82 Million	-44,321 Reduced 71.8%	17,409 $589,000
Q1 2020 May 15, 2020	BUY	$24.93 - $51.12 $175,382 - $359,629	7,035 Added 12.86%	61,730 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$44.26 - $51.57 $827,529 - $964,204	18,697 Added 51.94%	54,695 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$45.83 - $47.64 $1.29 Million - $1.34 Million	28,104 Added 356.02%	35,998 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,598 Reduced 75.7%	7,894 $362,000
Q3 2018 Nov 14, 2018	SELL	N/A	-145 Reduced 0.44%	32,492 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,607 Reduced 7.4%	32,637 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	23,213 Added 192.94%	35,244 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,031	12,031 $568,000

Others Institutions Holding IAT

# of Institutions

197

Shares Held

5.74M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Ishares Tr Transaction History