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 41,183 shares of IYM stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,183

Previous 42,143 2.28%

Holding current value

$5.7 Million

Previous $5.9 Million 4.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $130,684 - $145,574	-960 Reduced 2.28%	41,183 $6.18 Million
Q2 2024 Aug 15, 2024	BUY	$140.01 - $149.03 $5.11 Million - $5.44 Million	36,513 Added 648.54%	42,143 $5.9 Million
Q1 2024 May 07, 2024	BUY	$130.2 - $147.73 $513,638 - $582,794	3,945 Added 234.12%	5,630 $831,000
Q4 2023 Feb 14, 2024	SELL	$119.29 - $139.6 $5.63 Million - $6.59 Million	-47,206 Reduced 96.55%	1,685 $232,000
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $1.9 Million - $2.11 Million	15,245 Added 45.31%	48,891 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$120.69 - $133.93 $2.43 Million - $2.69 Million	20,110 Added 148.57%	33,646 $4.48 Million
Q1 2023 May 16, 2023	SELL	$124.32 - $140.43 $355,182 - $401,208	-2,857 Reduced 17.43%	13,536 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$109.29 - $133.88 $56,940 - $69,751	-521 Reduced 3.08%	16,393 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $1.07 Million - $1.31 Million	-10,062 Reduced 37.3%	16,914 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$117.72 - $154.02 $2.49 Million - $3.25 Million	-21,115 Reduced 43.91%	26,976 $3.18 Million
Q1 2022 May 16, 2022	BUY	$128.72 - $151.73 $1.66 Million - $1.96 Million	12,930 Added 36.77%	48,091 $7.19 Million
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $1.72 Million - $1.94 Million	13,668 Added 63.59%	35,161 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$122.85 - $135.99 $1.67 Million - $1.85 Million	-13,592 Reduced 38.74%	21,493 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$126.01 - $141.25 $137,728 - $154,386	-1,093 Reduced 3.02%	35,085 $4.57 Million
Q1 2021 May 17, 2021	BUY	$111.16 - $126.89 $3.12 Million - $3.56 Million	28,065 Added 345.93%	36,178 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$95.24 - $113.41 $3.22 Million - $3.83 Million	-33,784 Reduced 80.64%	8,113 $920,000
Q2 2020 Aug 14, 2020	BUY	$65.8 - $95.31 $868,560 - $1.26 Million	13,200 Added 46.0%	41,897 $3.74 Million
Q1 2020 May 15, 2020	BUY	$59.63 - $96.97 $1.52 Million - $2.48 Million	25,560 Added 814.79%	28,697 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$87.15 - $97.94 $3.4 Million - $3.82 Million	-39,042 Reduced 92.56%	3,137 $307,000
Q3 2019 Nov 14, 2019	BUY	$86.44 - $96.34 $1.28 Million - $1.43 Million	14,808 Added 54.1%	42,179 $3.89 Million
Q2 2019 Aug 16, 2019	BUY	$84.8 - $96.2 $16,960 - $19,240	200 Added 0.74%	27,371 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.8 - $96.2 $362,265 - $410,966	-4,272 Reduced 13.59%	27,171 $2.58 Million
Q1 2019 May 15, 2019	SELL	$82.06 - $93.91 $2.47 Million - $2.83 Million	-30,100 Reduced 48.91%	31,443 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$78.95 - $99.65 $1.83 Million - $2.31 Million	23,185 Added 60.44%	61,543 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $553,613 - $581,873	-5,652 Reduced 12.84%	38,358 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$94.0 - $104.36 $923,738 - $1.03 Million	9,827 Added 28.75%	44,010 $4.36 Million
Q1 2018 May 15, 2018	BUY	$94.17 - $108.05 $2.06 Million - $2.36 Million	21,885 Added 177.96%	34,183 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $1.17 Million - $1.18 Million	12,298	12,298 $1.18 Million

Others Institutions Holding IYM

# of Institutions

209

Shares Held

2.56M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Tr Transaction History