Susquehanna International Group, LLP Ishares U S ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,804 shares of IETC stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,804

Previous 3,183 1401.85%

Holding current value

$4.22 Million

Previous $239,000 1467.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.54 - $78.83 $3.06 Million - $3.52 Million	44,621 Added 1401.85%	47,804 $3.75 Million
Q2 2024 Aug 15, 2024	SELL	$65.75 - $75.84 $2.24 Million - $2.59 Million	-34,103 Reduced 91.46%	3,183 $239,000
Q1 2024 May 07, 2024	BUY	$60.09 - $71.58 $2.24 Million - $2.67 Million	37,286 New	37,286 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$45.48 - $55.71 $152,176 - $186,405	-3,346 Reduced 7.67%	40,299 $2.22 Million
Q1 2023 May 16, 2023	BUY	$40.16 - $47.16 $324,894 - $381,524	8,090 Added 22.75%	43,645 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$38.09 - $43.71 $728,318 - $835,778	19,121 Added 116.35%	35,555 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$39.56 - $50.17 $1.07 Million - $1.36 Million	-27,165 Reduced 62.31%	16,434 $650,000
Q2 2022 Aug 15, 2022	BUY	$40.96 - $56.36 $71,557 - $98,460	1,747 Added 4.17%	43,599 $1.84 Million
Q1 2022 May 16, 2022	BUY	$48.63 - $61.52 $1 Million - $1.27 Million	20,648 Added 97.38%	41,852 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $62.46 $1.11 Million - $1.25 Million	-20,086 Reduced 48.65%	21,204 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.01 - $59.66 $102,648 - $111,325	-1,866 Reduced 4.32%	41,290 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$48.5 - $55.17 $2.09 Million - $2.38 Million	43,156 New	43,156 $2.37 Million
Q1 2021 May 17, 2021	SELL	$46.13 - $51.19 $1.03 Million - $1.14 Million	-22,259 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.1 - $47.79 $889,404 - $1.03 Million	-21,640 Reduced 49.29%	22,259 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$38.7 - $46.42 $1.7 Million - $2.04 Million	43,899 New	43,899 $1.86 Million

Others Institutions Holding IETC

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares U S ETF Tr Transaction History