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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

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 508,896 shares of IXC stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508,896
Previous 143,058 255.73%
Holding current value
$19.2 Million
Previous $5.94 Million 246.92%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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