SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$282.47M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +45.33% | 3.42M shares | 296.18M | $102.45 | 10.96M |
| Q3 2022 | share | Increase | +792.13% | 4.13M shares | 420.17M | $102.45 | 4.66M |
| Q3 2022 | call | Increase | +136.13% | 1.58M shares | 154.32M | $102.45 | 2.75M |
| Q2 2022 | put | Decrease | -18.43% | -1.70M shares | -288.54M | $110.03 | 7.54M |
| Q2 2022 | call | Decrease | -45.47% | -971.1K shares | -130.15M | $110.03 | 1.16M |
| Q2 2022 | share | Decrease | -26.42% | -187.64K shares | -28.39M | $110.03 | 522.62K |
| Q1 2022 | put | Increase | +426.72% | 7.49M shares | 886.2M | $120.94 | 9.25M |
| Q1 2022 | call | Increase | +253.49% | 1.53M shares | 178.23M | $120.94 | 2.13M |
| Q1 2022 | share | Increase | +13.63% | 85.21K shares | 3.06M | $120.94 | 710.26K |
| Q4 2021 | call | Decrease | -58.53% | -852.6K shares | -113.72M | $132.72 | 604.2K |
| Q4 2021 | put | Decrease | -48.19% | -1.63M shares | -218.25M | $132.72 | 1.75M |
| Q4 2021 | share | Decrease | -79.14% | -2.37M shares | -315.85M | $132.72 | 625.05K |
| Q3 2021 | share | Increase | +20694.99% | 2.98M shares | 396.75M | $132.28 | 2.99M |
| Q3 2021 | call | Decrease | -33.85% | -745.6K shares | -102.11M | $132.28 | 1.45M |
| Q3 2021 | put | Increase | +11.40% | 346.9K shares | 42.1M | $132.28 | 3.39M |
| Q2 2021 | share | Decrease | -99.68% | -4.46M shares | -580.52M | $132.88 | 14.41K |
| Q2 2021 | put | Decrease | -54.48% | -3.64M shares | -460.56M | $132.88 | 3.04M |
| Q2 2021 | call | Decrease | -42.36% | -1.61M shares | -200.96M | $132.88 | 2.20M |
| Q1 2021 | share | Increase | +119.22% | 2.43M shares | 300.25M | $127.87 | 4.47M |
| Q1 2021 | put | Increase | +210.48% | 4.53M shares | 572.05M | $127.87 | 6.68M |
| Q1 2021 | call | Increase | +73.90% | 1.62M shares | 193.39M | $127.87 | 3.82M |
| Q4 2020 | call | Increase | +64.76% | 863.6K shares | 123.84M | $135.27 | 2.19M |
| Q4 2020 | share | Decrease | -2.93% | -61.65K shares | -1.31M | $135.27 | 2.04M |
| Q4 2020 | put | Decrease | -42.58% | -1.59M shares | -207.71M | $135.27 | 2.15M |
| Q3 2020 | share | Increase | 0.00% | 2.10M shares | 283.52M | $130.83 | 2.10M |
| Q3 2020 | call | Increase | +22.80% | 247.6K shares | 33.58M | $130.83 | 1.33M |
| Q3 2020 | put | Increase | +128.16% | 2.10M shares | 284.09M | $130.83 | 3.75M |
| Q2 2020 | share | Decrease | -100.00% | -51.84K shares | -6.40M | $129.76 | 0 |
| Q2 2020 | put | Decrease | -63.06% | -2.80M shares | -328.48M | $129.76 | 1.64M |
| Q2 2020 | call | Increase | +54.20% | 381.7K shares | 59.07M | $129.76 | 1.08M |
| Q1 2020 | share | Decrease | -60.91% | -80.80K shares | -10.57M | $118.27 | 51.84K |
| Q1 2020 | put | Increase | +994.29% | 4.04M shares | 497.51M | $118.27 | 4.44M |
| Q1 2020 | call | Decrease | -77.11% | -2.37M shares | -306.77M | $118.27 | 704.2K |
| Q4 2019 | call | Increase | +434.50% | 2.50M shares | 320.35M | $121.9 | 3.07M |
| Q4 2019 | put | Decrease | -26.77% | -148.6K shares | -18.74M | $121.9 | 406.6K |
| Q4 2019 | share | Decrease | -66.20% | -259.77K shares | -33.05M | $121.9 | 132.65K |
| Q3 2019 | share | Increase | +9560.96% | 388.36K shares | 49.52M | $120.15 | 392.42K |
| Q3 2019 | call | Increase | +140.98% | 336.8K shares | 43.67M | $120.15 | 575.7K |
| Q3 2019 | put | Decrease | -32.42% | -266.4K shares | -31.40M | $120.15 | 555.2K |
| Q2 2019 | call | Decrease | -42.49% | -176.5K shares | -19.74M | $116.24 | 238.9K |
| Q2 2019 | put | Increase | +92.64% | 395.1K shares | 51.40M | $116.24 | 821.6K |
| Q2 2019 | share | Decrease | -45.90% | -3.44K shares | -389K | $116.24 | 4.06K |
| Q1 2019 | call | Decrease | -30.45% | -181.9K shares | -17.92M | $110.28 | 415.4K |
| Q1 2019 | share | Increase | 0.00% | 7.50K shares | 894K | $110.28 | 7.50K |
| Q1 2019 | put | Decrease | -3.88% | -17.2K shares | 721K | $110.28 | 426.5K |
| Q4 2018 | call | Increase | +52.14% | 204.7K shares | 22.26M | $103.86 | 597.3K |
| Q4 2018 | put | Decrease | -18.68% | -101.9K shares | -12.64M | $103.86 | 443.7K |
| Q3 2018 | put | Decrease | -6.67% | -39K shares | -4.27M | $104.47 | 545.6K |
| Q3 2018 | call | Decrease | -49.41% | -383.5K shares | -43.79M | $104.47 | 392.6K |
| Q2 2018 | call | Increase | +123.47% | 428.8K shares | 48.14M | $103.21 | 776.1K |
| Q2 2018 | put | Decrease | -27.59% | -222.7K shares | -27.79M | $103.21 | 584.6K |
| Q1 2018 | call | Decrease | -49.54% | -341K shares | -42.9M | $104.82 | 347.3K |
| Q1 2018 | put | Increase | +28.98% | 181.4K shares | 18.68M | $104.82 | 807.3K |
| Q4 2017 | call | Decrease | -59.14% | -996.2K shares | -120.54M | $107.95 | 688.3K |
| Q4 2017 | put | Decrease | -91.24% | -6.52M shares | -790.32M | $107.95 | 625.9K |
| Q4 2017 | share | Decrease | -100.00% | -5.28M shares | -640.11M | $107.95 | 0 |
| Q3 2017 | put | Increase | +176.48% | 4.56M shares | 554.90M | $106.57 | 7.14M |
| Q3 2017 | share | Increase | +113.39% | 2.80M shares | 341.92M | $106.57 | 5.28M |
| Q3 2017 | call | Increase | +1421.68% | 1.57M shares | 190.87M | $106.57 | 1.68M |
| Q2 2017 | share | Increase | 0.00% | 2.47M shares | 298.19M | $105.1 | 2.47M |
| Q2 2017 | put | Increase | +3598.00% | 2.51M shares | 303.26M | $105.1 | 2.58M |
| Q2 2017 | call | Decrease | -17.33% | -23.2K shares | -2.44M | $105.1 | 110.7K |
| Q1 2017 | put | Increase | +57.08% | 25.4K shares | 3.02M | $102.01 | 69.9K |
| Q1 2017 | call | Decrease | -51.34% | -141.3K shares | -16.46M | $102.01 | 133.9K |
| Q1 2017 | share | Decrease | -100.00% | -7.90K shares | -927K | $102.01 | 0 |
| Q4 2016 | call | Decrease | -42.17% | -200.7K shares | -26.37M | $100.83 | 275.2K |
| Q4 2016 | share | Decrease | -99.46% | -1.46M shares | -180.64M | $100.83 | 7.90K |
| Q4 2016 | put | Decrease | -97.84% | -2.01M shares | -248.05M | $100.83 | 44.5K |
| Q3 2016 | call | Increase | +137.24% | 275.3K shares | 34M | $104.86 | 475.9K |
| Q3 2016 | share | Increase | 0.00% | 1.47M shares | 181.57M | $104.86 | 1.47M |
| Q3 2016 | put | Increase | +2239.14% | 1.96M shares | 242.48M | $104.86 | 2.05M |
| Q2 2016 | call | Increase | +350.79% | 156.1K shares | 19.33M | $103.66 | 200.6K |
| Q2 2016 | share | Decrease | -100.00% | -236.97K shares | -28.15M | $103.66 | 0 |
| Q2 2016 | put | Decrease | -67.32% | -181.1K shares | -21.17M | $103.66 | 87.9K |
| Q1 2016 | share | Increase | +737.04% | 208.66K shares | 24.92M | $99.53 | 236.97K |
| Q1 2016 | put | Increase | +121.58% | 147.6K shares | 18.12M | $99.53 | 269K |
| Q1 2016 | call | Increase | +7.49% | 3.1K shares | 567K | $99.53 | 44.5K |