SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares MSCI EAFE ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$412.06M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.70% | 3.65M shares | 119.48M | $56.01 | 17.34M |
| Q3 2022 | call | Increase | +22.52% | 1.34M shares | 38.17M | $56.01 | 7.33M |
| Q3 2022 | share | Increase | +36.88% | 1.35M shares | 52.10M | $56.01 | 5.03M |
| Q2 2022 | put | Increase | +2.97% | 394.9K shares | -123.03M | $62.49 | 13.69M |
| Q2 2022 | call | Decrease | -30.86% | -2.67M shares | -262.98M | $62.49 | 5.98M |
| Q2 2022 | share | Increase | +10.71% | 355.64K shares | -14.66M | $62.49 | 3.67M |
| Q1 2022 | put | Decrease | -8.95% | -1.30M shares | -170.31M | $73.6 | 13.29M |
| Q1 2022 | call | Increase | +86.32% | 4.00M shares | 271.46M | $73.6 | 8.65M |
| Q1 2022 | share | Increase | +42.51% | 990.40K shares | 61.06M | $73.6 | 3.32M |
| Q4 2021 | put | Increase | +20.85% | 2.51M shares | 206.32M | $78.75 | 14.60M |
| Q4 2021 | share | Decrease | -86.39% | -14.78M shares | -1.15B | $78.75 | 2.32M |
| Q4 2021 | call | Decrease | -16.13% | -893.1K shares | -66.55M | $78.75 | 4.64M |
| Q3 2021 | share | Decrease | -2.02% | -352.38K shares | -42.68M | $78.01 | 17.11M |
| Q3 2021 | call | Increase | +8.96% | 455.2K shares | 31.08M | $78.01 | 5.53M |
| Q3 2021 | put | Increase | +23.11% | 2.26M shares | 168.42M | $78.01 | 12.08M |
| Q2 2021 | put | Decrease | -26.25% | -3.49M shares | -235.52M | $78.88 | 9.81M |
| Q2 2021 | call | Decrease | -4.92% | -263.1K shares | -4.66M | $78.88 | 5.08M |
| Q2 2021 | share | Increase | +38.77% | 4.88M shares | 422.86M | $78.88 | 17.46M |
| Q1 2021 | call | Decrease | -26.49% | -1.92M shares | -124.95M | $74.85 | 5.34M |
| Q1 2021 | share | Increase | +20.35% | 2.12M shares | 191.92M | $74.85 | 12.58M |
| Q1 2021 | put | Decrease | -24.62% | -4.34M shares | -278.41M | $74.85 | 13.30M |
| Q4 2020 | call | Decrease | -20.16% | -1.83M shares | -49.17M | $71.98 | 7.27M |
| Q4 2020 | put | Increase | +7.77% | 1.27M shares | 245.39M | $71.98 | 17.65M |
| Q4 2020 | share | Increase | +49.15% | 3.44M shares | 316.77M | $71.98 | 10.46M |
| Q3 2020 | call | Decrease | -15.39% | -1.65M shares | -75.52M | $62.19 | 9.10M |
| Q3 2020 | put | Decrease | -10.50% | -1.92M shares | -71.49M | $62.19 | 16.38M |
| Q3 2020 | share | Decrease | -11.63% | -923.17K shares | -36.69M | $62.19 | 7.01M |
| Q2 2020 | share | Decrease | -9.13% | -797.57K shares | 16.17M | $59.47 | 7.93M |
| Q2 2020 | call | Decrease | -11.93% | -1.45M shares | 1.79M | $59.47 | 10.76M |
| Q2 2020 | put | Increase | +10.45% | 1.73M shares | 228.24M | $59.47 | 18.30M |
| Q1 2020 | call | Increase | +46.78% | 3.89M shares | 75.17M | $51.51 | 12.22M |
| Q1 2020 | share | Increase | +214.22% | 5.95M shares | 273.90M | $51.51 | 8.73M |
| Q1 2020 | put | Decrease | -13.77% | -2.64M shares | -448.59M | $51.51 | 16.57M |
| Q4 2019 | call | Increase | +28.16% | 1.82M shares | 154.52M | $66.9 | 8.32M |
| Q4 2019 | share | Increase | +28.09% | 609.49K shares | 51.50M | $66.9 | 2.77M |
| Q4 2019 | put | Decrease | -11.06% | -2.38M shares | -74.47M | $66.9 | 19.21M |
| Q3 2019 | call | Increase | +2.55% | 161.3K shares | 7.22M | $62.13 | 6.49M |
| Q3 2019 | share | Decrease | -53.29% | -2.47M shares | -163.86M | $62.13 | 2.17M |
| Q3 2019 | put | Decrease | -5.28% | -1.20M shares | -90.37M | $62.13 | 21.60M |
| Q2 2019 | call | Increase | +36.79% | 1.70M shares | 116.03M | $62.63 | 6.33M |
| Q2 2019 | share | Increase | +99.42% | 2.31M shares | 154.27M | $62.63 | 4.64M |
| Q2 2019 | put | Increase | +21.71% | 4.06M shares | 283.78M | $62.63 | 22.81M |
| Q1 2019 | share | Decrease | -69.00% | -5.18M shares | -290.68M | $60.5 | 2.32M |
| Q1 2019 | put | Increase | +14.19% | 2.32M shares | 250.83M | $60.5 | 18.74M |
| Q1 2019 | call | Decrease | -4.93% | -240.2K shares | 14.04M | $60.5 | 4.63M |
| Q4 2018 | call | Decrease | -11.91% | -658.5K shares | -89.64M | $54.83 | 4.87M |
| Q4 2018 | put | Increase | +26.00% | 3.38M shares | 79.08M | $54.83 | 16.41M |
| Q4 2018 | share | Increase | 0.00% | 7.51M shares | 441.78M | $54.83 | 7.51M |
| Q3 2018 | put | Decrease | -39.18% | -8.39M shares | -548.72M | $62.74 | 13.02M |
| Q3 2018 | call | Increase | +30.44% | 1.29M shares | 92.08M | $62.74 | 5.53M |
| Q3 2018 | share | Decrease | -100.00% | -3.11M shares | -208.38M | $62.74 | 0 |
| Q2 2018 | share | Increase | +10.61% | 298.43K shares | 12.36M | $61.8 | 3.11M |
| Q2 2018 | call | Decrease | -22.41% | -1.22M shares | -96.82M | $61.8 | 4.24M |
| Q2 2018 | put | Increase | +20.19% | 3.59M shares | 192.7M | $61.8 | 21.41M |
| Q1 2018 | share | Decrease | -11.10% | -351.36K shares | -26.47M | $63.04 | 2.81M |
| Q1 2018 | call | Decrease | -9.01% | -541.4K shares | -41.50M | $63.04 | 5.46M |
| Q1 2018 | put | Decrease | -24.93% | -5.91M shares | -427.30M | $63.04 | 17.81M |
| Q4 2017 | put | Increase | +58.22% | 8.73M shares | 641.57M | $63.61 | 23.73M |
| Q4 2017 | share | Increase | +54.84% | 1.12M shares | 82.54M | $63.61 | 3.16M |
| Q4 2017 | call | Decrease | -8.68% | -570.9K shares | -28.10M | $63.61 | 6.00M |
| Q3 2017 | call | Decrease | -52.47% | -7.26M shares | -451.89M | $61.3 | 6.57M |
| Q3 2017 | share | Increase | +5.66% | 109.43K shares | 13.83M | $61.3 | 2.04M |
| Q3 2017 | put | Decrease | -21.70% | -4.15M shares | -221.90M | $61.3 | 15.00M |
| Q2 2017 | share | Decrease | -7.94% | -166.71K shares | -4.75M | $58.36 | 1.93M |
| Q2 2017 | put | Increase | +24.16% | 3.72M shares | 286.59M | $58.36 | 19.16M |
| Q2 2017 | call | Increase | +74.15% | 5.89M shares | 406.58M | $58.36 | 13.83M |
| Q1 2017 | put | Increase | +25.38% | 3.12M shares | 252.13M | $54.86 | 15.43M |
| Q1 2017 | share | Increase | 0.00% | 2.10M shares | 130.87M | $54.86 | 2.10M |
| Q1 2017 | call | Increase | +47.73% | 2.56M shares | 185.17M | $54.86 | 7.94M |
| Q4 2016 | put | Increase | +6.38% | 738K shares | 26.40M | $50.85 | 12.30M |
| Q4 2016 | call | Decrease | -25.85% | -1.87M shares | -118.42M | $50.85 | 5.37M |
| Q3 2016 | put | Increase | +4.66% | 515.5K shares | 67.18M | $51.55 | 11.57M |
| Q3 2016 | call | Decrease | -7.95% | -626.4K shares | -10.87M | $51.55 | 7.25M |
| Q3 2016 | share | Decrease | -100.00% | -314.94K shares | -17.57M | $51.55 | 0 |
| Q2 2016 | call | Increase | +104.42% | 4.02M shares | 217.27M | $48.66 | 7.88M |
| Q2 2016 | put | Increase | +91.15% | 5.27M shares | 283.11M | $48.66 | 11.05M |
| Q2 2016 | share | Decrease | -79.22% | -1.20M shares | -69.02M | $48.66 | 314.94K |
| Q1 2016 | put | Decrease | -9.63% | -616.4K shares | -47.04M | $48.83 | 5.78M |
| Q1 2016 | share | Increase | +534.93% | 1.27M shares | 72.57M | $48.83 | 1.51M |
| Q1 2016 | call | Decrease | -63.41% | -6.68M shares | -404.62M | $48.83 | 3.85M |