Susquehanna International Group, LLP Ishares Inc Msci Global Select Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Susquehanna International Group, LLP holds 75,257 shares of PICK stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,257

Previous 156,502 51.91%

Holding current value

$3.05 Million

Previous $6.53 Million 52.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$40.51 - $46.12 $3.29 Million - $3.75 Million	-81,245 Reduced 51.91%	75,257 $3.07 Million
Q1 2024 May 07, 2024	BUY	$38.69 - $42.9 $2.06 Million - $2.28 Million	53,229 Added 51.54%	156,502 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$36.52 - $43.55 $3.16 Million - $3.77 Million	86,478 Added 514.9%	103,273 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $291,538 - $332,508	7,545 Added 81.57%	16,795 $667,000
Q2 2023 Aug 11, 2023	BUY	$37.7 - $44.08 $84,900 - $99,268	2,252 Added 32.18%	9,250 $374,000
Q1 2023 May 16, 2023	BUY	$39.51 - $47.65 $276,490 - $333,454	6,998 New	6,998 $298,000
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $34,819 - $42,329	1,079 Added 9.76%	12,135 $413,000
Q2 2022 Aug 15, 2022	BUY	$35.33 - $52.72 $250,171 - $373,310	7,081 Added 178.14%	11,056 $394,000
Q1 2022 May 16, 2022	SELL	$42.32 - $51.76 $1.81 Million - $2.22 Million	-42,887 Reduced 91.52%	3,975 $204,000
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $1.04 Million - $1.15 Million	25,946 Added 124.05%	46,862 $2 Million
Q3 2021 Nov 15, 2021	SELL	$40.42 - $48.47 $655,895 - $786,522	-16,227 Reduced 43.69%	20,916 $853,000
Q2 2021 Aug 11, 2021	SELL	$42.55 - $50.98 $6.03 Million - $7.23 Million	-141,815 Reduced 79.24%	37,143 $1.68 Million
Q1 2021 May 17, 2021	BUY	$36.52 - $44.32 $6.07 Million - $7.37 Million	166,280 Added 1311.56%	178,958 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $37.1 $1.57 Million - $2.21 Million	-59,615 Reduced 82.46%	12,678 $467,000
Q3 2020 Nov 16, 2020	SELL	$24.37 - $28.9 $563,921 - $668,746	-23,140 Reduced 24.25%	72,293 $1.94 Million
Q1 2020 May 15, 2020	BUY	$16.2 - $30.25 $1.4 Million - $2.61 Million	86,222 Added 936.08%	95,433 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$25.54 - $30.23 $235,248 - $278,448	9,211 New	9,211 $274,000
Q3 2019 Nov 14, 2019	SELL	$24.56 - $30.56 $357,102 - $444,342	-14,540 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$28.08 - $32.95 $408,283 - $479,093	14,540 New	14,540 $440,000
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.95 $2.09 Million - $2.46 Million	-74,567 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.11 - $31.32 $736,275 - $883,192	-28,199 Reduced 27.44%	74,567 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$26.26 - $32.84 $2.44 Million - $3.05 Million	92,994 Added 951.64%	102,766 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$29.47 - $33.47 $10.6 Million - $12 Million	-359,298 Reduced 97.35%	9,772 $318,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.68 $10.6 Million - $12.1 Million	328,929 Added 819.43%	369,070 $12 Million
Q1 2018 May 15, 2018	SELL	$32.77 - $37.82 $600,805 - $693,391	-18,334 Reduced 31.35%	40,141 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$30.97 - $34.7 $996,800 - $1.12 Million	32,186 Added 122.43%	58,475 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$30.46 - $30.97 $800,762 - $814,170	26,289	26,289 $814,000

Others Institutions Holding PICK

# of Institutions

180

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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Susquehanna International Group, LLP Ishares Inc Msci Global Select Transaction History