iShares S&P Global Consumer Staple shares owned by Susquehanna International
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 91k | 60.11 |
| 2024-03-31 | $6.0M | 99k | 61.03 |
| 2023-09-30 | $4.7M | 83k | 57.06 |
| 2023-06-30 | $5.3M | 86k | 61.19 |
| 2023-03-31 | $326k | 5.3k | 61.95 |
| 2022-12-31 | $1.7M | 29k | 59.64 |
| 2022-09-30 | $783k | 15k | 53.63 |
| 2022-06-30 | $3.4M | 59k | 57.83 |
| 2022-03-31 | $5.8M | 93k | 62.11 |
| 2021-03-31 | $3.3M | 57k | 58.10 |
| 2020-12-31 | $2.8M | 47k | 58.29 |
| 2020-09-30 | $2.2M | 40k | 55.40 |
| 2020-06-30 | $2.4M | 47k | 51.74 |
| 2020-03-31 | $4.4M | 92k | 47.81 |
| 2019-12-31 | $2.0M | 36k | 55.47 |
| 2019-09-30 | $721k | 13k | 54.85 |
| 2018-12-31 | $2.7M | 58k | 45.98 |
| 2018-09-30 | $504k | 10k | 50.21 |
| 2018-06-30 | $1.1M | 22k | 48.99 |
| 2018-03-31 | $4.3M | 42k | 100.36 |
| 2017-12-31 | $2.7M | 25k | 105.95 |
| 2017-09-30 | $1.8M | 18k | 101.83 |
| 2017-06-30 | $2.4M | 24k | 102.26 |
| 2017-03-31 | $3.0M | 30k | 99.35 |
| 2016-12-31 | $2.5M | 27k | 92.09 |
| 2016-09-30 | $6.4M | 65k | 99.30 |
| 2016-06-30 | $8.9M | 89k | 100.15 |
| 2016-03-31 | $762k | 7.8k | 97.38 |
| 2015-12-31 | $4.4M | 47k | 93.25 |
| 2015-09-30 | $7.2M | 81k | 88.86 |
| 2015-06-30 | $12M | 135k | 89.94 |
| 2015-03-31 | $3.2M | 35k | 91.57 |
| 2014-12-31 | $3.2M | 36k | 89.65 |
| 2014-06-30 | $482k | 5.4k | 89.81 |
| 2014-03-31 | $792k | 9.2k | 86.34 |
| 2013-12-31 | $1.3M | 15k | 86.10 |
| 2013-09-30 | $536k | 6.5k | 82.35 |
| 2013-06-30 | $2.9M | 36k | 79.78 |
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