Susquehanna International Group, LLP Ishares Tr U S Utils ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$76.16 - $84.52 $335,104 - $371,888	4,400 New	4,400 $371,000
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $243,390 - $287,670	3,000 New	3,000 $243,000
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $119,340 - $136,665	1,500 Added 60.0%	4,000 $364,000
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $284,472 - $318,348	-3,600 Reduced 59.02%	2,500 $221,000
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $36,230 - $39,815	-500 Reduced 7.58%	6,100 $485,000
Q4 2020 Feb 16, 2021	SELL	$73.61 - $82.19 $890,681 - $994,499	-12,100 Reduced 64.71%	6,600 $512,000
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $1.48 Million - $1.61 Million	-21,100 Reduced 53.02%	18,700 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$64.5 - $78.05 $2.42 Million - $2.93 Million	37,500 Added 1630.43%	39,800 $5.58 Million
Q1 2020 May 15, 2020	SELL	$56.5 - $88.53 $192,100 - $301,002	-3,400 Reduced 59.65%	2,300 $318,000
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $215,768 - $228,200	-2,800 Reduced 32.94%	5,700 $924,000
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $82,214 - $89,826	-1,100 Reduced 11.46%	8,500 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$72.15 - $77.08 $144,300 - $154,160	2,000 Added 26.32%	9,600 $1.45 Million
Q1 2019 May 15, 2019	BUY	$65.82 - $74.61 $263,280 - $298,440	4,000 Added 111.11%	7,600 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$65.33 - $72.1 $248,254 - $273,980	-3,800 Reduced 51.35%	3,600 $483,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $69.3 $32,715 - $34,650	-500 Reduced 6.33%	7,400 $992,000
Q2 2018 Aug 14, 2018	BUY	$61.72 - $66.07 $154,300 - $165,174	2,500 Added 46.3%	7,900 $1.04 Million
Q1 2018 May 15, 2018	BUY	$59.97 - $65.92 $5,997 - $6,592	100 Added 1.89%	5,400 $688,000
Q4 2017 Feb 14, 2018	BUY	$65.78 - $71.11 $46,046 - $49,777	700 Added 15.22%	5,300 $704,000
Q3 2017 Nov 14, 2017	BUY	$66.38 - $67.19 $305,348 - $309,074	4,600	4,600 $611,000

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

0

Put Options Held

0

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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.