Susquehanna International Group, LLP Ishares Tr Exponential Technol Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,648 shares of XT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,648

Previous 52,927 55.32%

Holding current value

$1.5 Million

Previous $3.22 Million 56.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.7 - $62.72 $1.72 Million - $1.84 Million	-29,279 Reduced 55.32%	23,648 $1.41 Million
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $45,897 - $51,858	-842 Reduced 1.57%	52,927 $3.22 Million
Q2 2024 Aug 15, 2024	SELL	$54.45 - $59.72 $3,158 - $3,463	-58 Reduced 0.11%	53,769 $3.16 Million
Q1 2024 May 07, 2024	BUY	$56.54 - $61.02 $272,748 - $294,360	4,824 Added 9.84%	53,827 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$48.21 - $60.43 $2.36 Million - $2.96 Million	49,003 New	49,003 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $2.54 Million - $2.88 Million	50,977 Added 271.18%	69,775 $3.88 Million
Q1 2023 May 16, 2023	BUY	$47.43 - $55.75 $891,589 - $1.05 Million	18,798 New	18,798 $990,000
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $3.41 Million - $4.16 Million	76,598 Added 116.56%	142,313 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $943,083 - $1.24 Million	-20,542 Reduced 23.81%	65,715 $3.15 Million
Q1 2022 May 16, 2022	BUY	$53.33 - $66.42 $3.84 Million - $4.78 Million	71,967 Added 503.62%	86,257 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $111,582 - $121,593	1,807 Added 14.48%	14,290 $944,000
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $581,558 - $625,001	-9,383 Reduced 42.91%	12,483 $783,000
Q2 2021 Aug 11, 2021	BUY	$58.68 - $63.51 $462,985 - $501,093	7,890 Added 56.45%	21,866 $1.38 Million
Q1 2021 May 17, 2021	SELL	$56.43 - $62.22 $436,993 - $481,831	-7,744 Reduced 35.65%	13,976 $828,000
Q4 2020 Feb 16, 2021	BUY	$47.8 - $57.26 $1.04 Million - $1.24 Million	21,720 New	21,720 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $2.64 Million - $3.5 Million	-77,438 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.69 - $45.28 $2.38 Million - $3.51 Million	77,438 New	77,438 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$37.58 - $42.97 $1.17 Million - $1.33 Million	-31,020 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $856,839 - $921,589	23,208 Added 297.08%	31,020 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.05 - $39.23 $751,426 - $817,710	-20,844 Reduced 72.74%	7,812 $301,000
Q1 2019 May 15, 2019	SELL	$32.41 - $38.63 $749,805 - $893,705	-23,135 Reduced 44.67%	28,656 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$31.56 - $38.88 $1.63 Million - $2.01 Million	51,791 New	51,791 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$35.54 - $37.89 $1.01 Million - $1.08 Million	-28,526 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.84 - $38.52 $1.48 Million - $1.64 Million	-42,577 Reduced 59.88%	28,526 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$33.84 - $34.33 $2.41 Million - $2.44 Million	71,103	71,103 $2.44 Million

Others Institutions Holding XT

# of Institutions

268

Shares Held

44.8M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Susquehanna International Group, LLP Ishares Tr Exponential Technol Transaction History