ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,238 Value ($000) $2,166 Avg Close Range
Q3 2025
Shares 26,203 Value ($000) $2,322 Avg Close Range
Q2 2025
Shares 13,817 Value ($000) $1,190 Avg Close Range
Q1 2025
Shares 15,793 Value ($000) $1,440 Avg Close Range
Q4 2024
Shares 11,195 Value ($000) $962 Avg Close Range
Q3 2024
Shares 65,811 Value ($000) $6,460 Avg Close Range
Q2 2024
Shares 105,859 Value ($000) $9,828 Avg Close Range
Q1 2024
Shares 22,710 Value ($000) $2,115 Avg Close Range
Q4 2023
Shares 95,693 Value ($000) $8,298 Avg Close Range
Q2 2023
Shares 45,162 Value ($000) $3,838 Avg Close Range
Q4 2022
Shares 28,349 Value ($000) $2,406 Avg Close Range
Q3 2022
Shares 19,370 Value ($000) $1,460 Avg Close Range
Q2 2022
Shares 71,532 Value ($000) $5,804 Avg Close Range
Q4 2021
Shares 19,475 Value ($000) $1,759 Avg Close Range
Q3 2021
Shares 28,589 Value ($000) $2,394 Avg Close Range
Q2 2021
Shares 27,620 Value ($000) $2,296 Avg Close Range
Q1 2021
Shares 102,772 Value ($000) $7,920 Avg Close Range
Q2 2020
Shares 17,596 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 62,465 Value ($000) $3,807 Avg Close Range
Q4 2019
Shares 5,233 Value ($000) $360 Avg Close Range
Q3 2019
Shares 104,938 Value ($000) $6,411 Avg Close Range
Q2 2019
Shares 9,367 Value ($000) $578 Avg Close Range
Q1 2019
Shares 6,649 Value ($000) $406 Avg Close Range
Q4 2018
Shares 64,702 Value ($000) $3,665 Avg Close Range
Q3 2018
Shares 27,436 Value ($000) $1,728 Avg Close Range
Q2 2018
Shares 3,994 Value ($000) $225 Avg Close Range
Q1 2018
Shares 35,168 Value ($000) $3,916 Avg Close Range
Q3 2017
Shares 30,204 Value ($000) $3,397 Avg Close Range
Q1 2017
Shares 5,033 Value ($000) $517 Avg Close Range
Q4 2016
Shares 78,091 Value ($000) $7,405 Avg Close Range
Q3 2016
Shares 15,846 Value ($000) $1,596 Avg Close Range
Q1 2016
Shares 18,079 Value ($000) $1,741 Avg Close Range
Q4 2015
Shares 3,341 Value ($000) $343 Avg Close Range
Q3 2015
Shares 129,113 Value ($000) $12,714 Avg Close Range
Q2 2015
Shares 123,094 Value ($000) $13,383 Avg Close Range
Q2 2014
Shares 32,598 Value ($000) $3,075 Avg Close Range
Q4 2013
Shares 29,874 Value ($000) $2,572 Avg Close Range
Q2 2013
Shares 8,752 Value ($000) $649 Avg Close Range