Susquehanna International Group, LLP Ishares Core S&P Total U.S. St Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,900 shares of ITOT stock, worth $357,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 5,100 43.14%

Holding current value

$357,744

Previous $640,000 41.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$108.78 - $119.23 $11.5 Million - $12.6 Million	-105,526 Reduced 91.24%	10,129 $1.2 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $1.33 Million - $1.48 Million	-12,851 Reduced 10.0%	115,655 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $11.6 Million - $13.6 Million	128,506 New	128,506 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $13.9 Million - $15.3 Million	156,212 Added 493.97%	187,836 $18.4 Million
Q1 2023 May 16, 2023	BUY	$84.12 - $93.15 $2.66 Million - $2.95 Million	31,624 New	31,624 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $34.1 Million - $41.2 Million	429,138 New	429,138 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $1.74 Million - $1.9 Million	-17,695 Reduced 30.09%	41,120 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $954,028 - $1.02 Million	9,802 Added 20.0%	58,815 $5.79 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $1.85 Million - $1.97 Million	19,967 Added 68.74%	49,013 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $5.79 Million - $6.74 Million	-78,183 Reduced 72.91%	29,046 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $7.11 Million - $9.51 Million	-130,572 Reduced 54.91%	107,229 $7.45 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $8.52 Million - $13.1 Million	171,632 Added 259.38%	237,801 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $2.07 Million - $2.2 Million	-32,112 Reduced 32.67%	66,169 $4.44 Million
Q2 2019 Aug 16, 2019	BUY	$62.47 - $67.06 $15,617 - $16,765	250 Added 0.26%	98,281 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $5.8 Million - $6.22 Million	92,789 Added 1770.11%	98,031 $6.53 Million
Q1 2019 May 15, 2019	SELL	$55.45 - $64.92 $13.2 Million - $15.5 Million	-238,605 Reduced 97.85%	5,242 $338,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $8.94 Million - $11.2 Million	167,914 Added 221.13%	243,847 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $5.37 Million - $5.79 Million	-85,984 Reduced 53.1%	75,933 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $1.81 Million - $1.97 Million	30,606 Added 23.31%	161,917 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $3.59 Million - $3.82 Million	61,893 Added 89.16%	131,311 $8.03 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $3.96 Million - $4 Million	69,418	69,418 $4 Million

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Susquehanna International Group, LLP Ishares Core S&P Total U.S. St Transaction History