Susquehanna International Group, LLP Ishares Global Materials ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,603 shares of MXI stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,603

Previous 41,472 12.37%

Holding current value

$4.15 Million

Previous $3.71 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$84.78 - $91.93 $435,006 - $471,692	5,131 Added 12.37%	46,603 $3.96 Million
Q1 2024 May 07, 2024	BUY	$80.45 - $89.43 $1.38 Million - $1.54 Million	17,175 Added 70.69%	41,472 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $1.43 Million - $1.68 Million	19,119 Added 369.24%	24,297 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $2.38 Million - $2.66 Million	-30,780 Reduced 85.6%	5,178 $406,000
Q2 2023 Aug 11, 2023	BUY	$77.3 - $85.71 $2.32 Million - $2.57 Million	30,024 Added 505.97%	35,958 $2.94 Million
Q1 2023 May 16, 2023	BUY	$77.86 - $88.25 $462,021 - $523,675	5,934 New	5,934 $496,000
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $1.6 Million - $1.93 Million	24,218 Added 88.3%	51,645 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.73 - $95.41 $484,774 - $627,320	6,575 Added 31.53%	27,427 $2.03 Million
Q1 2022 May 16, 2022	SELL	$86.07 - $94.71 $1.07 Million - $1.18 Million	-12,412 Reduced 37.31%	20,852 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$85.21 - $91.64 $944,041 - $1.02 Million	11,079 Added 49.94%	33,264 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$85.18 - $94.62 $2.35 Million - $2.61 Million	-27,580 Reduced 55.42%	22,185 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$87.65 - $97.4 $185,730 - $206,390	-2,119 Reduced 4.08%	49,765 $4.53 Million
Q1 2021 May 17, 2021	SELL	$80.49 - $88.13 $2.29 Million - $2.51 Million	-28,454 Reduced 35.42%	51,884 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$62.54 - $73.13 $5.02 Million - $5.88 Million	80,338 New	80,338 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$47.61 - $65.09 $4.22 Million - $5.77 Million	-88,715 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.66 - $67.62 $2.79 Million - $4.42 Million	65,354 Added 279.76%	88,715 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$60.55 - $67.53 $2.42 Million - $2.7 Million	-39,920 Reduced 63.08%	23,361 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$62.13 - $64.47 $884,172 - $917,472	-14,231 Reduced 18.36%	63,281 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,741 Reduced 20.3%	77,512 $5.05 Million
Q1 2019 May 15, 2019	BUY	N/A	81,060 Added 500.59%	97,253 $6.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,652 Added 40.31%	16,193 $929,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,047 Added 156.81%	11,541 $777,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,566 Reduced 72.02%	4,494 $302,000
Q1 2018 May 15, 2018	BUY	N/A	10,864 Added 209.08%	16,060 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-43,489 Reduced 89.33%	5,196 $364,000
Q3 2017 Nov 14, 2017	BUY	N/A	48,685	48,685 $3.18 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Global Materials ETF Transaction History