ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q1 2025
Shares 52,500 Value ($000) $2,682 Avg Close Range
Q2 2024
Shares 47,853 Value ($000) $2,403 Avg Close Range
Q1 2024
Shares 218,902 Value ($000) $11,114 Avg Close Range
Q4 2023
Shares 8,897 Value ($000) $456 Avg Close Range
Q2 2023
Shares 182,322 Value ($000) $9,133 Avg Close Range
Q4 2022
Shares 62,558 Value ($000) $3,072 Avg Close Range
Q3 2022
Shares 44,558 Value ($000) $2,141 Avg Close Range
Q2 2022
Shares 326,351 Value ($000) $16,634 Avg Close Range
Q1 2022
Shares 94,844 Value ($000) $5,220 Avg Close Range
Q4 2021
Shares 172,412 Value ($000) $10,300 Avg Close Range
Q3 2021
Shares 33,615 Value ($000) $2,020 Avg Close Range
Q1 2021
Shares 128,936 Value ($000) $7,612 Avg Close Range
Q3 2020
Shares 145,493 Value ($000) $8,843 Avg Close Range
Q2 2020
Shares 3,500 Value ($000) $211 Avg Close Range
Q1 2020
Shares 22,177 Value ($000) $1,242 Avg Close Range
Q4 2018
Shares 31,834 Value ($000) $1,686 Avg Close Range
Q2 2017
Shares 21,522 Value ($000) $2,404 Avg Close Range
Q4 2016
Shares 14,029 Value ($000) $1,532 Avg Close Range
Q3 2016
Shares 5,857 Value ($000) $667 Avg Close Range
Q2 2016
Shares 32,468 Value ($000) $3,680 Avg Close Range
Q1 2016
Shares 25,216 Value ($000) $2,781 Avg Close Range
Q4 2015
Shares 11,166 Value ($000) $1,192 Avg Close Range
Q3 2015
Shares 18,611 Value ($000) $2,019 Avg Close Range
Q2 2015
Shares 213,887 Value ($000) $23,222 Avg Close Range
Q1 2015
Shares 27,902 Value ($000) $3,163 Avg Close Range
Q3 2014
Shares 17,613 Value ($000) $1,946 Avg Close Range
Q2 2014
Shares 20,819 Value ($000) $2,320 Avg Close Range
Q1 2014
Shares 31,691 Value ($000) $3,470 Avg Close Range
Q4 2013
Shares 117,422 Value ($000) $12,552 Avg Close Range