Susquehanna International Group, LLP Ishares Tr Core Conservative A Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,073 shares of AOK stock, worth $670,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,073

Previous 22,805 20.75%

Holding current value

$670,689

Previous $881,000 23.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.3 - $38.64 $176,503 - $182,844	-4,732 Reduced 20.75%	18,073 $674,000
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $1.01 Million - $1.06 Million	-27,385 Reduced 54.56%	22,805 $881,000
Q2 2024 Aug 15, 2024	BUY	$35.66 - $37.13 $1.32 Million - $1.38 Million	37,099 Added 283.39%	50,190 $1.85 Million
Q1 2024 May 07, 2024	SELL	$35.65 - $36.85 $2.88 Million - $2.98 Million	-80,829 Reduced 86.06%	13,091 $482,000
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $1.61 Million - $1.76 Million	48,598 Added 107.23%	93,920 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $396,854 - $417,593	11,717 Added 34.87%	45,322 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$34.52 - $35.41 $21,782 - $22,343	631 Added 1.91%	33,605 $1.18 Million
Q1 2023 May 16, 2023	SELL	$33.78 - $35.5 $1.56 Million - $1.64 Million	-46,110 Reduced 58.31%	32,974 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $34.82 $836,510 - $905,981	26,019 Added 49.03%	79,084 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$32.47 - $35.96 $1.37 Million - $1.52 Million	42,296 Added 392.76%	53,065 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$33.89 - $37.78 $364,961 - $406,852	10,769 New	10,769 $372,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $1.2 Million - $1.23 Million	-30,529 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.5 - $40.38 $617,622 - $631,381	-15,636 Reduced 33.87%	30,529 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$38.82 - $39.8 $1.79 Million - $1.84 Million	46,165 New	46,165 $1.84 Million
Q1 2021 May 17, 2021	SELL	$38.23 - $39.22 $533,996 - $547,824	-13,968 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.77 - $38.75 $1.76 Million - $1.85 Million	-47,792 Reduced 77.38%	13,968 $541,000
Q3 2020 Nov 16, 2020	BUY	$36.38 - $37.99 $2.02 Million - $2.11 Million	55,554 Added 895.17%	61,760 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $36.73 $260,108 - $286,126	-7,790 Reduced 55.66%	6,206 $226,000
Q1 2020 May 15, 2020	BUY	$31.52 - $36.94 $441,153 - $517,012	13,996 New	13,996 $473,000
Q3 2019 Nov 14, 2019	SELL	$35.05 - $35.73 $1.58 Million - $1.61 Million	-45,043 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $1.11 Million - $1.15 Million	32,413 Added 256.63%	45,043 $1.59 Million
Q1 2019 May 15, 2019	SELL	$32.65 - $34.52 $630,471 - $666,581	-19,310 Reduced 60.46%	12,630 $436,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $429,614 - $453,504	13,272 Added 71.09%	31,940 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $726,240 - $740,235	-21,531 Reduced 53.56%	18,668 $638,000
Q2 2018 Aug 14, 2018	BUY	$33.85 - $34.34 $1.36 Million - $1.38 Million	40,199 New	40,199 $1.37 Million
Q1 2018 May 15, 2018	SELL	$33.85 - $35.24 $259,595 - $270,255	-7,669 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.41 - $34.85 $263,890 - $267,264	7,669	7,669 $266,000

Others Institutions Holding AOK

# of Institutions

179

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

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 Core Conservative A Transaction History