ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 304,146 Value ($000) $51,331 Avg Close Range
Q3 2025
Shares 85,262 Value ($000) $12,309 Avg Close Range
Q2 2025
Shares 63,873 Value ($000) $8,081 Avg Close Range
Q1 2025
Shares 105,933 Value ($000) $13,549 Avg Close Range
Q4 2024
Shares 88,190 Value ($000) $11,660 Avg Close Range
Q3 2024
Shares 270,700 Value ($000) $39,414 Avg Close Range
Q2 2024
Shares 280,725 Value ($000) $38,532 Avg Close Range
Q1 2024
Shares 182,602 Value ($000) $25,057 Avg Close Range
Q4 2023
Shares 47,777 Value ($000) $6,491 Avg Close Range
Q3 2023
Shares 83,920 Value ($000) $10,263 Avg Close Range
Q2 2023
Shares 105,863 Value ($000) $13,440 Avg Close Range
Q1 2023
Shares 207,463 Value ($000) $26,796 Avg Close Range
Q4 2022
Shares 96,601 Value ($000) $12,683 Avg Close Range
Q3 2022
Shares 127,843 Value ($000) $14,952 Avg Close Range
Q2 2022
Shares 74,236 Value ($000) $8,733 Avg Close Range
Q1 2022
Shares 107,627 Value ($000) $14,024 Avg Close Range
Q4 2021
Shares 69,475 Value ($000) $10,603 Avg Close Range
Q3 2021
Shares 96,327 Value ($000) $15,575 Avg Close Range
Q2 2021
Shares 223,021 Value ($000) $36,497 Avg Close Range
Q1 2021
Shares 71,068 Value ($000) $10,700 Avg Close Range
Q4 2020
Shares 28,770 Value ($000) $4,358 Avg Close Range
Q3 2020
Shares 180,456 Value ($000) $24,436 Avg Close Range
Q2 2020
Shares 372,498 Value ($000) $50,917 Avg Close Range
Q1 2020
Shares 73,947 Value ($000) $7,967 Avg Close Range
Q4 2019
Shares 83,753 Value ($000) $10,093 Avg Close Range
Q3 2019
Shares 190,685 Value ($000) $18,973 Avg Close Range
Q2 2019
Shares 62,431 Value ($000) $6,811 Avg Close Range
Q1 2019
Shares 50,220 Value ($000) $5,615 Avg Close Range
Q3 2018
Shares 4,859 Value ($000) $593 Avg Close Range
Q2 2018
Shares 13,049 Value ($000) $1,433 Avg Close Range
Q3 2017
Shares 15,175 Value ($000) $5,062 Avg Close Range
Q2 2017
Shares 11,623 Value ($000) $3,604 Avg Close Range
Q1 2017
Shares 32,337 Value ($000) $9,483 Avg Close Range
Q4 2016
Shares 18,904 Value ($000) $5,016 Avg Close Range
Q1 2016
Shares 105,630 Value ($000) $27,549 Avg Close Range
Q4 2015
Shares 75,891 Value ($000) $25,676 Avg Close Range
Q3 2015
Shares 137,942 Value ($000) $41,842 Avg Close Range
Q2 2015
Shares 155,315 Value ($000) $57,307 Avg Close Range
Q1 2015
Shares 132,716 Value ($000) $45,579 Avg Close Range
Q4 2014
Shares 108,347 Value ($000) $32,867 Avg Close Range
Q3 2014
Shares 258,307 Value ($000) $70,680 Avg Close Range
Q2 2014
Shares 313,876 Value ($000) $80,676 Avg Close Range
Q1 2014
Shares 225,084 Value ($000) $53,222 Avg Close Range
Q4 2013
Shares 30,992 Value ($000) $7,037 Avg Close Range
Q3 2013
Shares 38,287 Value ($000) $8,025 Avg Close Range
Q2 2013
Shares 88,710 Value ($000) $15,424 Avg Close Range