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 139,908 shares of IDV stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,908

Previous 89,962 55.52%

Holding current value

$3.83 Million

Previous $2.49 Million 69.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $1.38 Million - $1.53 Million	49,946 Added 55.52%	139,908 $4.23 Million
Q2 2024 Aug 15, 2024	SELL	$26.94 - $30.1 $1.14 Million - $1.28 Million	-42,496 Reduced 32.08%	89,962 $2.49 Million
Q1 2024 May 07, 2024	BUY	$26.95 - $28.13 $3.57 Million - $3.73 Million	132,458 New	132,458 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $3.75 Million - $4.09 Million	148,099 New	148,099 $3.76 Million
Q1 2023 May 16, 2023	BUY	$26.54 - $29.5 $2.25 Million - $2.5 Million	84,705 New	84,705 $2.33 Million
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $6.74 Million - $7.49 Million	-224,768 Reduced 75.79%	71,789 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $7.59 Million - $8.09 Million	255,082 Added 615.03%	296,557 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $774,523 - $839,194	-25,461 Reduced 38.04%	41,475 $1.26 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $1.76 Million - $1.91 Million	59,436 Added 792.48%	66,936 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $50,327 - $62,135	-2,090 Reduced 21.79%	7,500 $221,000
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $3.63 Million - $3.96 Million	-146,983 Reduced 93.88%	9,590 $239,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $2.11 Million - $2.78 Million	99,356 Added 173.65%	156,573 $3.93 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $1.74 Million - $3.03 Million	-88,883 Reduced 60.84%	57,217 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $4.15 Million - $4.68 Million	139,223 Added 2024.47%	146,100 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $1.77 Million - $1.82 Million	-58,272 Reduced 89.44%	6,877 $211,000
Q1 2019 May 15, 2019	SELL	N/A	-363,844 Reduced 84.81%	65,149 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	258,309 Added 151.34%	428,993 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,199 Added 1.31%	170,684 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-221,061 Reduced 56.75%	168,485 $5.4 Million
Q1 2018 May 15, 2018	BUY	N/A	306,138 Added 367.04%	389,546 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	83,408	83,408 $2.82 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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About ISHARES TR

Ticker IDV
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Susquehanna International Group, LLP Ishares Tr Transaction History