ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 33,711 Value ($000) $7,237 Avg Close Range
Q3 2025
Shares 41,043 Value ($000) $8,589 Avg Close Range
Q2 2025
Shares 36,223 Value ($000) $6,833 Avg Close Range
Q1 2025
Shares 77,492 Value ($000) $11,864 Avg Close Range
Q4 2024
Shares 5,934 Value ($000) $863 Avg Close Range
Q3 2024
Shares 19,284 Value ($000) $2,886 Avg Close Range
Q2 2024
Shares 64,549 Value ($000) $8,524 Avg Close Range
Q1 2024
Shares 22,407 Value ($000) $2,956 Avg Close Range
Q4 2023
Shares 7,018 Value ($000) $888 Avg Close Range
Q3 2023
Shares 52,490 Value ($000) $5,562 Avg Close Range
Q2 2023
Shares 108,941 Value ($000) $12,710 Avg Close Range
Q1 2023
Shares 105,982 Value ($000) $12,196 Avg Close Range
Q4 2022
Shares 13,385 Value ($000) $1,497 Avg Close Range
Q3 2022
Shares 19,246 Value ($000) $1,755 Avg Close Range
Q2 2022
Shares 22,775 Value ($000) $2,259 Avg Close Range
Q1 2022
Shares 34,192 Value ($000) $3,788 Avg Close Range
Q4 2021
Shares 16,401 Value ($000) $1,686 Avg Close Range
Q3 2021
Shares 39,915 Value ($000) $4,161 Avg Close Range
Q2 2021
Shares 21,553 Value ($000) $2,361 Avg Close Range
Q1 2021
Shares 13,420 Value ($000) $1,397 Avg Close Range
Q4 2020
Shares 27,377 Value ($000) $2,594 Avg Close Range
Q3 2020
Shares 35,437 Value ($000) $5,614 Avg Close Range
Q2 2020
Shares 16,232 Value ($000) $2,674 Avg Close Range
Q1 2020
Shares 4,760 Value ($000) $685 Avg Close Range
Q4 2019
Shares 4,109 Value ($000) $913 Avg Close Range
Q3 2019
Shares 6,417 Value ($000) $1,442 Avg Close Range
Q2 2019
Shares 12,816 Value ($000) $2,745 Avg Close Range
Q1 2019
Shares 4,946 Value ($000) $987 Avg Close Range
Q4 2018
Shares 31,356 Value ($000) $5,420 Avg Close Range
Q3 2018
Shares 34,257 Value ($000) $7,414 Avg Close Range
Q2 2018
Shares 11,031 Value ($000) $2,123 Avg Close Range
Q1 2018
Shares 9,200 Value ($000) $1,822 Avg Close Range
Q1 2017
Shares 7,371 Value ($000) $1,096 Avg Close Range
Q4 2016
Shares 18,133 Value ($000) $2,548 Avg Close Range
Q3 2016
Shares 19,787 Value ($000) $2,554 Avg Close Range
Q2 2016
Shares 2,111 Value ($000) $264 Avg Close Range
Q1 2016
Shares 43,831 Value ($000) $5,123 Avg Close Range
Q4 2015
Shares 32,559 Value ($000) $3,847 Avg Close Range
Q2 2015
Shares 26,200 Value ($000) $3,121 Avg Close Range
Q1 2015
Shares 12,012 Value ($000) $1,487 Avg Close Range
Q4 2014
Shares 12,427 Value ($000) $1,425 Avg Close Range
Q3 2014
Shares 43,074 Value ($000) $4,634 Avg Close Range
Q2 2014
Shares 31,901 Value ($000) $3,440 Avg Close Range
Q1 2014
Shares 22,083 Value ($000) $2,411 Avg Close Range
Q4 2013
Shares 33,064 Value ($000) $3,502 Avg Close Range
Q3 2013
Shares 6,002 Value ($000) $552 Avg Close Range
Q2 2013
Shares 23,441 Value ($000) $1,913 Avg Close Range