Susquehanna International Group, LLP Ishares Global Materials ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$80.45 - $89.43 $313,755 - $348,777	3,900 New	3,900 $348,000
Q2 2022 Aug 15, 2022	SELL	$73.73 - $95.41 $294,920 - $381,640	-4,000 Reduced 43.96%	5,100 $377,000
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $8,607 - $9,471	100 Added 1.11%	9,100 $855,000
Q4 2021 Feb 14, 2022	BUY	$85.21 - $91.64 $42,605 - $45,820	500 Added 5.88%	9,000 $814,000
Q3 2021 Nov 15, 2021	SELL	$85.18 - $94.62 $553,670 - $615,030	-6,500 Reduced 43.33%	8,500 $724,000
Q2 2021 Aug 11, 2021	BUY	$87.65 - $97.4 $1.05 Million - $1.17 Million	12,000 Added 400.0%	15,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	$80.49 - $88.13 $80,490 - $88,130	-1,000 Reduced 25.0%	3,000 $260,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,900 Reduced 63.3%	4,000 $269,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,900 New	10,900 $733,000

Others Institutions Holding MXI

# of Institutions

91

Shares Held

979K

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12 Million
0.0% of portfolio
Pathway Financial Advisors LLC

134K
Shares

$11 Million
2.47% of portfolio
High Tower Advisors, LLC Chicago, IL

100K
Shares

$8.25 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.83 Million
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

49.6K
Shares

$4.08 Million
0.11% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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