ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q2 2024
Shares 1,023,245 Value ($000) $80,458 Avg Close Range
Q3 2023
Shares 3,063 Value ($000) $227 Avg Close Range
Q1 2023
Shares 26,549 Value ($000) $1,928 Avg Close Range
Q4 2022
Shares 3,215 Value ($000) $223 Avg Close Range
Q4 2021
Shares 7,405 Value ($000) $660 Avg Close Range
Q2 2021
Shares 3,082 Value ($000) $314 Avg Close Range
Q3 2020
Shares 3,098 Value ($000) $250 Avg Close Range