Susquehanna International Group, LLP Ishares Tr Global Energy ETF Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,300 shares of IXC stock, worth $753,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,300

Previous 155,993 88.91%

Holding current value

$753,588

Previous $6.13 Million 88.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.69 - $42.32 $2.14 Million - $2.62 Million	61,814 Added 65.63%	155,993 $6.13 Million
Q1 2025 May 14, 2025	BUY	$38.48 - $42.16 $750,744 - $822,541	19,510 Added 26.13%	94,179 $3.96 Million
Q4 2024 Feb 14, 2025	SELL	$36.95 - $43.06 $16 Million - $18.7 Million	-434,227 Reduced 85.33%	74,669 $2.85 Million
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $14.2 Million - $15.5 Million	365,838 Added 255.73%	508,896 $20.6 Million
Q2 2024 Aug 15, 2024	BUY	$39.86 - $44.76 $4.34 Million - $4.87 Million	108,759 Added 317.09%	143,058 $5.94 Million

Q1 2024 May 07, 2024	BUY	$37.37 - $42.95 $1.28 Million - $1.47 Million	34,299 New	34,299 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $9.38 Million - $10.6 Million	264,287 Added 434.5%	325,112 $12.1 Million
Q1 2023 May 16, 2023	BUY	$34.92 - $41.17 $2.12 Million - $2.5 Million	60,825 New	60,825 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $1.17 Million - $1.52 Million	-35,661 Reduced 30.58%	80,942 $2.74 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $3.29 Million - $4.33 Million	116,603 New	116,603 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $634,066 - $717,983	-24,045 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $941,769 - $1.09 Million	-40,350 Reduced 62.66%	24,045 $645,000
Q2 2021 Aug 11, 2021	SELL	$23.96 - $27.78 $1.7 Million - $1.97 Million	-70,788 Reduced 52.36%	64,395 $1.71 Million
Q1 2021 May 17, 2021	BUY	$20.39 - $26.47 $2.55 Million - $3.31 Million	124,888 Added 1213.09%	135,183 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$15.08 - $22.37 $155,248 - $230,299	10,295 New	10,295 $209,000
Q3 2020 Nov 16, 2020	SELL	$16.4 - $20.37 $4.01 Million - $4.98 Million	-244,305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $2.12 Million - $3.08 Million	129,497 Added 112.79%	244,305 $4.77 Million
Q1 2020 May 15, 2020	BUY	$12.76 - $31.54 $798,546 - $1.97 Million	62,582 Added 119.83%	114,808 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $1.42 Million - $1.56 Million	-48,991 Reduced 48.4%	52,226 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$30.31 - $31.7 $2.06 Million - $2.15 Million	67,832 Added 203.18%	101,217 $3.09 Million
Q2 2019 Aug 16, 2019	BUY	N/A	962 Added 2.97%	33,385 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-107,469 Reduced 76.82%	32,423 $1.05 Million
Q1 2019 May 15, 2019	BUY	N/A	26,593 Added 23.47%	139,892 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	85,369 Added 305.65%	113,299 $3.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-76,473 Reduced 73.25%	27,930 $949,000
Q4 2017 Feb 14, 2018	BUY	N/A	104,403	104,403 $3.71 Million

Others Institutions Holding IXC

# of Institutions

345

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Tr Global Energy ETF Transaction History