iShares S&P 100 Index shares owned by Susquehanna International
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 100 Index by Susquehanna International
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 56k | 276.76 |
2024-06-30 | $10M | 40k | 264.30 |
2024-03-31 | $5.5M | 22k | 247.41 |
2023-06-30 | $7.2M | 35k | 207.06 |
2023-03-31 | $1.9M | 10k | 187.04 |
2022-12-31 | $2.8M | 16k | 170.57 |
2022-09-30 | $2.7M | 17k | 162.50 |
2022-06-30 | $11M | 65k | 172.48 |
2022-03-31 | $3.2M | 15k | 208.53 |
2021-12-31 | $3.4M | 16k | 219.17 |
2021-09-30 | $4.2M | 21k | 197.42 |
2021-06-30 | $2.5M | 13k | 196.20 |
2021-03-31 | $7.2M | 40k | 179.80 |
2020-12-31 | $9.5M | 56k | 171.62 |
2020-09-30 | $12M | 77k | 155.73 |
2020-06-30 | $16M | 113k | 142.42 |
2020-03-31 | $7.4M | 62k | 118.64 |
2019-12-31 | $8.3M | 58k | 144.08 |
2019-09-30 | $11M | 87k | 131.47 |
2019-06-30 | $10M | 80k | 129.59 |
2019-03-31 | $13M | 107k | 125.25 |
2018-12-31 | $16M | 141k | 111.53 |
2018-09-30 | $9.8M | 75k | 129.64 |
2018-06-30 | $19M | 156k | 119.56 |
2018-03-31 | $30M | 259k | 115.99 |
2017-12-31 | $20M | 165k | 118.64 |
2017-09-30 | $17M | 150k | 111.29 |
2017-06-30 | $6.8M | 64k | 106.89 |
2017-03-31 | $8.8M | 84k | 104.70 |
2016-12-31 | $12M | 121k | 99.29 |
2016-09-30 | $18M | 183k | 95.88 |
2016-06-30 | $13M | 134k | 92.89 |
2016-03-31 | $9.0M | 99k | 91.37 |
2015-12-31 | $7.3M | 80k | 91.17 |
2015-09-30 | $11M | 126k | 84.76 |
2015-06-30 | $13M | 142k | 90.84 |
2015-03-31 | $14M | 150k | 90.24 |
2014-12-31 | $15M | 161k | 90.90 |
2014-09-30 | $9.4M | 107k | 88.16 |
2014-06-30 | $21M | 248k | 86.45 |
2014-03-31 | $8.6M | 103k | 82.83 |
2013-12-31 | $12M | 149k | 82.36 |
2013-09-30 | $8.0M | 107k | 74.83 |
2013-06-30 | $16M | 225k | 71.95 |