SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares TIPS Bond ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$34.00M
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5739.49% | 2.45M shares | 256.88M | $104.9 | 2.49M |
| Q3 2022 | call | Decrease | -82.49% | -1.52M shares | -176.85M | $104.9 | 324.2K |
| Q3 2022 | put | Decrease | -96.22% | -5.88M shares | -672.95M | $104.9 | 231.2K |
| Q2 2022 | put | Increase | +1107.24% | 5.61M shares | 634.05M | $113.91 | 6.12M |
| Q2 2022 | call | Increase | +1618.76% | 1.74M shares | 197.44M | $113.91 | 1.85M |
| Q2 2022 | share | Decrease | -70.98% | -104.49K shares | -13.47M | $113.91 | 42.73K |
| Q1 2022 | put | Decrease | -86.35% | -3.20M shares | -416.69M | $124.57 | 507K |
| Q1 2022 | share | Increase | +465.75% | 121.19K shares | 14.97M | $124.57 | 147.22K |
| Q1 2022 | call | Decrease | -71.29% | -267.4K shares | -35.04M | $124.57 | 107.7K |
| Q4 2021 | call | Increase | +146.94% | 223.2K shares | 29.06M | $129.36 | 375.1K |
| Q4 2021 | put | Increase | +2954.28% | 3.59M shares | 464.32M | $129.36 | 3.71M |
| Q4 2021 | share | Decrease | -51.94% | -28.12K shares | -3.55M | $129.36 | 26.02K |
| Q3 2021 | call | Decrease | -60.08% | -228.6K shares | -29.31M | $126.96 | 151.9K |
| Q3 2021 | put | Decrease | -61.65% | -195.5K shares | -25.06M | $126.96 | 121.6K |
| Q3 2021 | share | Increase | 0.00% | 54.14K shares | 6.91M | $126.96 | 54.14K |
| Q2 2021 | share | Decrease | -100.00% | -126.96K shares | -15.93M | $124.83 | 0 |
| Q2 2021 | put | Increase | +4.04% | 12.3K shares | 2.34M | $124.83 | 317.1K |
| Q2 2021 | call | Increase | +62.82% | 146.8K shares | 19.37M | $124.83 | 380.5K |
| Q1 2021 | call | Decrease | -79.81% | -923.9K shares | -118.43M | $120.95 | 233.7K |
| Q1 2021 | put | Increase | +230.59% | 212.6K shares | 26.48M | $120.95 | 304.8K |
| Q1 2021 | share | Decrease | -75.00% | -380.98K shares | -48.90M | $120.95 | 126.96K |
| Q4 2020 | share | Increase | +41.94% | 150.09K shares | 19.57M | $123.02 | 507.94K |
| Q4 2020 | call | Decrease | -8.59% | -108.8K shares | -12.43M | $123.02 | 1.15M |
| Q4 2020 | put | Decrease | -55.46% | -114.8K shares | -14.41M | $123.02 | 92.2K |
| Q3 2020 | call | Increase | +347.18% | 983.2K shares | 125.36M | $121.05 | 1.26M |
| Q3 2020 | put | Increase | +54.94% | 73.4K shares | 9.75M | $121.05 | 207K |
| Q3 2020 | share | Increase | +645.32% | 309.84K shares | 39.36M | $121.05 | 357.85K |
| Q2 2020 | call | Increase | +776.78% | 250.9K shares | 31.02M | $117.7 | 283.2K |
| Q2 2020 | share | Decrease | -31.22% | -21.79K shares | -2.32M | $117.7 | 48.01K |
| Q2 2020 | put | Increase | +83.77% | 60.9K shares | 7.86M | $117.7 | 133.6K |
| Q1 2020 | call | Increase | +41.67% | 9.5K shares | 1.15M | $112.4 | 32.3K |
| Q1 2020 | put | Decrease | -14.27% | -12.1K shares | -1.31M | $112.4 | 72.7K |
| Q1 2020 | share | Increase | +37.84% | 19.16K shares | 2.32M | $112.4 | 69.80K |
| Q4 2019 | call | Decrease | -34.86% | -12.2K shares | -1.41M | $110.99 | 22.8K |
| Q4 2019 | share | Decrease | -75.46% | -155.73K shares | -18.09M | $110.99 | 50.64K |
| Q4 2019 | put | Decrease | -54.11% | -100K shares | -11.60M | $110.99 | 84.8K |
| Q3 2019 | call | Increase | +62.04% | 13.4K shares | 1.57M | $110.32 | 35K |
| Q3 2019 | share | Decrease | -28.37% | -81.74K shares | -9.27M | $110.32 | 206.37K |
| Q3 2019 | put | Decrease | -38.17% | -114.1K shares | -13.03M | $110.32 | 184.8K |
| Q2 2019 | put | Increase | +520.12% | 250.7K shares | 29.07M | $108.67 | 298.9K |
| Q2 2019 | call | Decrease | -73.98% | -61.4K shares | -6.89M | $108.67 | 21.6K |
| Q2 2019 | share | Increase | 0.00% | 288.12K shares | 33.27M | $108.67 | 288.12K |
| Q1 2019 | share | Decrease | -100.00% | -14.11K shares | -1.54M | $105.77 | 0 |
| Q1 2019 | put | Increase | +947.83% | 43.6K shares | 4.94M | $105.77 | 48.2K |
| Q1 2019 | call | Increase | +29.89% | 19.1K shares | 2.38M | $105.77 | 83K |
| Q4 2018 | call | Increase | +33.13% | 15.9K shares | 1.68M | $102.44 | 63.9K |
| Q4 2018 | share | Decrease | -72.04% | -36.35K shares | -4.03M | $102.44 | 14.11K |
| Q4 2018 | put | Decrease | -42.50% | -3.4K shares | -381K | $102.44 | 4.6K |
| Q3 2018 | share | Decrease | -32.76% | -24.58K shares | -2.88M | $102.98 | 50.46K |
| Q3 2018 | put | Decrease | -83.81% | -41.4K shares | -4.69M | $102.98 | 8K |
| Q3 2018 | call | Increase | +5.26% | 2.4K shares | 163K | $102.98 | 48K |
| Q2 2018 | share | Increase | +51.40% | 25.47K shares | 2.86M | $103.87 | 75.05K |
| Q2 2018 | put | Increase | +65.22% | 19.5K shares | 2.19M | $103.87 | 49.4K |
| Q2 2018 | call | Increase | +192.31% | 30K shares | 3.38M | $103.87 | 45.6K |
| Q1 2018 | call | Decrease | -46.58% | -13.6K shares | -1.56M | $103 | 15.6K |
| Q1 2018 | put | Increase | +406.78% | 24K shares | 2.70M | $103 | 29.9K |
| Q1 2018 | share | Increase | +864.46% | 44.43K shares | 5.01M | $103 | 49.57K |
| Q4 2017 | call | Decrease | -54.16% | -34.5K shares | -3.90M | $103.92 | 29.2K |
| Q4 2017 | share | Increase | +17.97% | 783 shares | 91K | $103.92 | 5.14K |
| Q4 2017 | put | Decrease | -22.37% | -1.7K shares | -190K | $103.92 | 5.9K |
| Q3 2017 | call | Increase | +89.58% | 30.1K shares | 3.42M | $102.62 | 63.7K |
| Q3 2017 | share | Increase | 0.00% | 4.35K shares | 495K | $102.62 | 4.35K |
| Q3 2017 | put | Decrease | -46.85% | -6.7K shares | -759K | $102.62 | 7.6K |
| Q2 2017 | put | Decrease | -43.92% | -11.2K shares | -1.30M | $101.82 | 14.3K |
| Q2 2017 | call | Increase | +114.01% | 17.9K shares | 2.01M | $101.82 | 33.6K |
| Q2 2017 | share | Decrease | -100.00% | -83.48K shares | -9.57M | $101.82 | 0 |
| Q1 2017 | call | Decrease | -44.91% | -12.8K shares | -1.42M | $102.29 | 15.7K |
| Q1 2017 | put | Decrease | -39.72% | -16.8K shares | -1.86M | $102.29 | 25.5K |
| Q1 2017 | share | Increase | 0.00% | 83.48K shares | 9.57M | $102.29 | 83.48K |
| Q4 2016 | put | Increase | +44.37% | 13K shares | 1.37M | $100.97 | 42.3K |
| Q4 2016 | call | Decrease | -26.55% | -10.3K shares | -1.29M | $100.97 | 28.5K |
| Q3 2016 | share | Decrease | -100.00% | -59.56K shares | -6.94M | $103.71 | 0 |
| Q3 2016 | put | Increase | +70.35% | 12.1K shares | 1.40M | $103.71 | 29.3K |
| Q3 2016 | call | Increase | +169.44% | 24.4K shares | 2.84M | $103.71 | 38.8K |
| Q2 2016 | call | Decrease | -52.16% | -15.7K shares | -1.77M | $102.63 | 14.4K |
| Q2 2016 | share | Decrease | -64.95% | -110.35K shares | -12.53M | $102.63 | 59.56K |
| Q2 2016 | put | Increase | +0.58% | 100 shares | 47K | $102.63 | 17.2K |
| Q1 2016 | share | Increase | +1259.90% | 157.42K shares | 18.11M | $100.82 | 169.92K |
| Q1 2016 | put | Decrease | -24.34% | -5.5K shares | -519K | $100.82 | 17.1K |
| Q1 2016 | call | Increase | +40.65% | 8.7K shares | 1.10M | $100.82 | 30.1K |