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 11,813 shares of IEZ stock, worth $242,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,813
Previous 44,021 73.17%
Holding current value
$242,875
Previous $980,000 75.82%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.08 - $23.8 $614,528 - $766,550
-32,208 Reduced 73.17%
11,813 $237,000
Q2 2024

Aug 15, 2024
BUY
$20.73 - $24.62 $660,996 - $785,033
31,886 Added 262.76%
44,021 $980,000
Q1 2024

May 07, 2024
SELL
$19.85 - $23.65 $350,531 - $417,635
-17,659 Reduced 59.27%
12,135 $286,000
Q4 2023

Feb 14, 2024
SELL
$20.39 - $24.27 $570,756 - $679,365
-27,992 Reduced 48.44%
29,794 $653,000
Q3 2023

Nov 14, 2023
BUY
$20.14 - $25.39 $1.16 Million - $1.47 Million
57,786 New
57,786 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$15.41 - $21.93 $409,243 - $582,395
26,557 New
26,557 $563,000
Q2 2022

Aug 15, 2022
BUY
$15.24 - $21.54 $15,880 - $22,444
1,042 Added 3.38%
31,888 $509,000
Q1 2022

May 16, 2022
BUY
$13.71 - $20.0 $174,651 - $254,780
12,739 Added 70.35%
30,846 $595,000
Q4 2021

Feb 14, 2022
SELL
$12.24 - $15.5 $395,535 - $500,882
-32,315 Reduced 64.09%
18,107 $233,000
Q3 2021

Nov 15, 2021
BUY
$11.77 - $15.94 $328,029 - $444,247
27,870 Added 123.58%
50,422 $690,000
Q4 2020

Feb 16, 2021
SELL
$6.74 - $12.06 $676,460 - $1.21 Million
-100,365 Reduced 81.65%
22,552 $253,000
Q3 2020

Nov 16, 2020
BUY
$7.21 - $10.21 $262,790 - $372,134
36,448 Added 42.15%
122,917 $886,000
Q2 2020

Aug 14, 2020
BUY
$5.54 - $11.92 $334,981 - $720,754
60,466 Added 232.53%
86,469 $744,000
Q1 2020

May 15, 2020
SELL
$5.21 - $20.93 $3,334 - $13,395
-640 Reduced 2.4%
26,003 $154,000
Q4 2019

Feb 14, 2020
SELL
$16.26 - $20.54 $335,638 - $423,986
-20,642 Reduced 43.65%
26,643 $542,000
Q3 2019

Nov 14, 2019
BUY
$17.61 - $20.88 $290,107 - $343,977
16,474 Added 53.47%
47,285 $833,000
Q2 2019

Aug 14, 2019
BUY
N/A
21,419 Added 228.06%
30,811 $668,000
Q1 2019

May 15, 2019
SELL
N/A
-3,156 Reduced 25.15%
9,392 $237,000
Q3 2018

Nov 14, 2018
SELL
N/A
-21,571 Reduced 63.22%
12,548 $448,000
Q1 2018

May 15, 2018
SELL
N/A
-17,838 Reduced 34.33%
34,119 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
51,957
51,957 $1.84 Million

Others Institutions Holding IEZ

# of Institutions
69
Shares Held
3.47M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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