Susquehanna International Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-207,181
Closed -$4.97M 13511
2024
Q3
$4.97M Buy
207,181
+98,329
+90% +$2.35M ﹤0.01% 3596
2024
Q2
$2.61M Buy
108,852
+81,724
+301% +$1.95M ﹤0.01% 4573
2024
Q1
$649K Sell
27,128
-1,756
-6% -$42K ﹤0.01% 7875
2023
Q4
$689K Buy
+28,884
New +$688K ﹤0.01% 7881
2023
Q3
Sell
-14,556
Closed -$346K 13204
2023
Q2
$346K Buy
+14,556
New +$348K ﹤0.01% 9151
2023
Q1
Sell
-69,339
Closed -$1.65M 13686
2022
Q4
$1.65M Buy
69,339
+15,013
+28% +$358K ﹤0.01% 5071
2022
Q3
$1.3M Buy
+54,326
New +$1.32M ﹤0.01% 5954

Other funds holding IBTE

Susquehanna International Group's IBTE Position: Q4 2024 in Review

Susquehanna International Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 207,181 shares — an estimated $4.97M sold.

Susquehanna International Group first reported a position in IBTE in Q3 2022 and held it in 7 quarters. The position peaked at $4.97M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Susquehanna International Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 207,181 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $4.97M.
  • Susquehanna International Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 7 quarters.
  • Susquehanna International Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $4.97M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.