Susquehanna International Group’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-24,654
Closed -$614K 14783
2022
Q2
$614K Buy
24,654
+2,452
+11% +$68.1K ﹤0.01% 7758
2022
Q1
$714K Buy
22,202
+1,543
+7% +$49.8K ﹤0.01% 8034
2021
Q4
$691K Sell
20,659
-5,073
-20% -$178K ﹤0.01% 8301
2021
Q3
$936K Sell
25,732
-8,256
-24% -$307K ﹤0.01% 7729
2021
Q2
$1.31M Buy
33,988
+8,185
+32% +$306K ﹤0.01% 7004
2021
Q1
$944K Sell
25,803
-7,728
-23% -$291K ﹤0.01% 7897
2020
Q4
$1.14M Buy
+33,531
New +$1M ﹤0.01% 6423
2019
Q4
Sell
-11,108
Closed -$296K 10978
2019
Q3
$296K Sell
11,108
-29,480
-73% -$815K ﹤0.01% 8331
2019
Q2
$1.12M Buy
+40,588
New +$1.11M ﹤0.01% 5398

Susquehanna International Group's IEME Position: Q3 2022 in Review

Susquehanna International Group sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q3 2022, closing a stake of 24,654 shares — an estimated $614K sold.

Susquehanna International Group first reported a position in IEME in Q2 2019 and held it in 9 quarters. The position peaked at $1.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold IEME as of Q3 2022.

  • Susquehanna International Group reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 24,654 iShares Evolved U.S. Media and Entertainment ETF shares in Q3 2022, an estimated $614K.
  • Susquehanna International Group first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q2 2019 and held it in 9 quarters.
  • Susquehanna International Group's iShares Evolved U.S. Media and Entertainment ETF position peaked at $1.31M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.