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 213,999 shares of IXUS stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,999

Previous 18,965 1028.39%

Holding current value

$14.7 Million

Previous $1.28 Million 1113.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $12.7 Million - $14.3 Million	195,034 Added 1028.39%	213,999 $15.5 Million
Q2 2024 Aug 15, 2024	BUY	$65.1 - $70.07 $1.23 Million - $1.33 Million	18,965 New	18,965 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $2.82 Million - $3.2 Million	-49,355 Reduced 77.48%	14,344 $931,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $3.49 Million - $3.8 Million	58,368 Added 1094.88%	63,699 $3.82 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $3.71 Million - $3.89 Million	-60,891 Reduced 91.95%	5,331 $333,000
Q1 2023 May 16, 2023	BUY	$58.3 - $63.56 $1.9 Million - $2.07 Million	32,605 Added 96.99%	66,222 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $734,687 - $872,295	-14,531 Reduced 30.18%	33,617 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $20.2 Million - $24 Million	-396,579 Reduced 89.17%	48,148 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $4.89 Million - $5.9 Million	-87,016 Reduced 16.36%	444,727 $25.4 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $27.8 Million - $32.6 Million	452,195 Added 568.46%	531,743 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $3.45 Million - $3.73 Million	50,322 Added 172.18%	79,548 $5.64 Million
Q2 2021 Aug 11, 2021	SELL	$71.2 - $75.53 $9.52 Million - $10.1 Million	-133,650 Reduced 82.06%	29,226 $2.14 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $4.24 Million - $4.56 Million	63,018 Added 63.11%	162,876 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $4.65 Million - $5.5 Million	81,445 Added 442.32%	99,858 $6.71 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $64.5 Million - $99.6 Million	-1,579,729 Reduced 98.85%	18,413 $866,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $90.1 Million - $99.2 Million	1,598,142 New	1,598,142 $98.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $8.36 Million - $9.11 Million	-153,271 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$56.4 - $59.92 $33,276 - $35,352	590 Added 0.39%	153,271 $8.99 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $8.38 Million - $8.9 Million	148,561 Added 3605.85%	152,681 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $5.62 Million - $5.94 Million	-96,180 Reduced 95.89%	4,120 $248,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $2.77 Million - $3.01 Million	46,815 Added 87.53%	100,300 $6.03 Million
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $33.9 Million - $37.7 Million	-554,540 Reduced 91.2%	53,485 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $37.1 Million - $38.4 Million	608,025	608,025 $38.4 Million

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Susquehanna International Group, LLP Ishares Tr Transaction History