ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 250,753 Value ($000) $75,514 Avg Close Range
Q3 2025
Shares 29,874 Value ($000) $8,099 Avg Close Range
Q2 2025
Shares 222,015 Value ($000) $52,995 Avg Close Range
Q1 2025
Shares 204,276 Value ($000) $38,439 Avg Close Range
Q4 2024
Shares 311,947 Value ($000) $67,221 Avg Close Range
Q3 2024
Shares 58,862 Value ($000) $13,573 Avg Close Range
Q2 2024
Shares 75,482 Value ($000) $18,616 Avg Close Range
Q1 2024
Shares 76,008 Value ($000) $17,172 Avg Close Range
Q4 2023
Shares 1,222 Value ($000) $704 Avg Close Range
Q3 2023
Shares 5,369 Value ($000) $2,543 Avg Close Range
Q2 2023
Shares 26,798 Value ($000) $13,594 Avg Close Range
Q1 2023
Shares 66,572 Value ($000) $29,619 Avg Close Range
Q4 2022
Shares 45,539 Value ($000) $15,847 Avg Close Range
Q3 2022
Shares 3,702 Value ($000) $1,180 Avg Close Range
Q2 2022
Shares 18,700 Value ($000) $6,538 Avg Close Range
Q1 2022
Shares 46,692 Value ($000) $22,098 Avg Close Range
Q4 2021
Shares 20,082 Value ($000) $10,891 Avg Close Range
Q2 2021
Shares 444 Value ($000) $202 Avg Close Range
Q1 2021
Shares 8,969 Value ($000) $3,803 Avg Close Range
Q4 2020
Shares 8,276 Value ($000) $3,138 Avg Close Range
Q3 2020
Shares 21,540 Value ($000) $6,561 Avg Close Range
Q2 2020
Shares 28,359 Value ($000) $7,681 Avg Close Range
Q1 2020
Shares 23,195 Value ($000) $4,760 Avg Close Range
Q4 2019
Shares 63,374 Value ($000) $15,914 Avg Close Range
Q3 2019
Shares 2,084 Value ($000) $441 Avg Close Range
Q2 2019
Shares 27,040 Value ($000) $5,365 Avg Close Range
Q1 2019
Shares 21,339 Value ($000) $4,045 Avg Close Range
Q4 2018
Shares 30,125 Value ($000) $4,727 Avg Close Range
Q3 2018
Shares 3,408 Value ($000) $631 Avg Close Range
Q1 2018
Shares 26,215 Value ($000) $4,720 Avg Close Range
Q4 2017
Shares 25,270 Value ($000) $4,291 Avg Close Range
Q3 2017
Shares 25,771 Value ($000) $4,087 Avg Close Range
Q1 2017
Shares 25,487 Value ($000) $3,489 Avg Close Range
Q4 2016
Shares 17,634 Value ($000) $2,164 Avg Close Range
Q3 2016
Shares 36,866 Value ($000) $4,165 Avg Close Range
Q1 2016
Shares 10,496 Value ($000) $962 Avg Close Range
Q4 2015
Shares 35,912 Value ($000) $3,226 Avg Close Range
Q1 2015
Shares 20,744 Value ($000) $1,950 Avg Close Range
Q4 2014
Shares 61,370 Value ($000) $5,701 Avg Close Range
Q2 2014
Shares 157,800 Value ($000) $13,633 Avg Close Range
Q1 2014
Shares 23,793 Value ($000) $1,896 Avg Close Range
Q4 2013
Shares 263,482 Value ($000) $19,158 Avg Close Range
Q3 2013
Shares 45,701 Value ($000) $3,044 Avg Close Range
Q2 2013
Shares 20,908 Value ($000) $1,328 Avg Close Range