Susquehanna International Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,970
| Closed | -$2.12M | – | 13175 |
|
|
2024
Q3 | $2.12M | Sell |
20,970
-8,847
| -30% | -$886K | ﹤0.01% | 5157 |
|
|
2024
Q2 | $2.97M | Sell |
29,817
-37,416
| -56% | -$3.71M | ﹤0.01% | 4328 |
|
|
2024
Q1 | $6.68M | Buy |
67,233
+59,839
| +809% | +$5.91M | ﹤0.01% | 3188 |
|
|
2023
Q4 | $729K | Sell |
7,394
-34,002
| -82% | -$3.31M | ﹤0.01% | 7766 |
|
|
2023
Q3 | $4.01M | Sell |
41,396
-7,190
| -15% | -$699K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $4.74M | Sell |
48,586
-3,827
| -7% | -$376K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $5.2M | Buy |
52,413
+39,040
| +292% | +$3.82M | ﹤0.01% | 3410 |
|
|
2022
Q4 | $1.3M | Buy |
13,373
+5,142
| +62% | +$500K | ﹤0.01% | 5611 |
|
|
2022
Q3 | $791K | Buy |
+8,231
| New | +$824K | ﹤0.01% | 7259 |
|
|
2021
Q3 | – | Sell |
-3,130
| Closed | -$333K | – | 13530 |
|
|
2021
Q2 | $333K | Buy |
+3,130
| New | +$332K | ﹤0.01% | 10538 |
|
|
2020
Q2 | – | Sell |
-14,338
| Closed | -$1.43M | – | 10886 |
|
|
2020
Q1 | $1.43M | Buy |
14,338
+9,924
| +225% | +$998K | ﹤0.01% | 4586 |
|
|
2019
Q4 | $445K | Buy |
+4,414
| New | +$443K | ﹤0.01% | 7219 |
|
|
2018
Q4 | – | Sell |
-24,610
| Closed | -$2.43M | – | 9917 |
|
|
2018
Q3 | $2.43M | Sell |
24,610
-22,909
| -48% | -$2.27M | ﹤0.01% | 3690 |
|
|
2018
Q2 | $4.74M | Buy |
47,519
+37,688
| +383% | +$3.75M | ﹤0.01% | 2773 |
|
|
2018
Q1 | $984K | Sell |
9,831
-5,922
| -38% | -$591K | ﹤0.01% | 5272 |
|
|
2017
Q4 | $1.57M | Sell |
15,753
-13,247
| -46% | -$1.33M | ﹤0.01% | 4364 |
|
|
2017
Q3 | $2.91M | Buy |
29,000
+2,891
| +11% | +$290K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $2.62M | Buy |
26,109
+9,475
| +57% | +$956K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $1.69M | Buy |
+16,634
| New | +$1.68M | ﹤0.01% | 4036 |
|
|
2016
Q4 | – | Sell |
-71,792
| Closed | -$7.26M | – | 10129 |
|
|
2016
Q3 | $7.26M | Buy |
71,792
+56,738
| +377% | +$5.73M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.53M | Buy |
15,054
+3,966
| +36% | +$400K | ﹤0.01% | 4052 |
|
|
2016
Q1 | $1.12M | Buy |
11,088
+1,700
| +18% | +$169K | ﹤0.01% | 4869 |
|
|
2015
Q4 | $929K | Buy |
9,388
+5,033
| +116% | +$499K | ﹤0.01% | 5557 |
|
|
2015
Q3 | $432K | Sell |
4,355
-34,623
| -89% | -$3.44M | ﹤0.01% | 7395 |
|
|
2015
Q2 | $3.9M | Sell |
38,978
-20,986
| -35% | -$2.1M | ﹤0.01% | 3368 |
|
|
2015
Q1 | $5.96M | Buy |
59,964
+37,933
| +172% | +$3.77M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $2.18M | Sell |
22,031
-555
| -2% | -$55.6K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $2.27M | Sell |
22,586
-20,133
| -47% | -$2.04M | ﹤0.01% | 4376 |
|
|
2014
Q2 | $4.38M | Buy |
42,719
+30,634
| +253% | +$3.12M | ﹤0.01% | 3300 |
|
|
2014
Q1 | $1.22M | Sell |
12,085
-37,181
| -75% | -$3.77M | ﹤0.01% | 5165 |
|
|
2013
Q4 | $4.98M | Buy |
49,266
+32,677
| +197% | +$3.31M | ﹤0.01% | 2953 |
|
|
2013
Q3 | $1.68M | Sell |
16,589
-44,118
| -73% | -$4.46M | ﹤0.01% | 4406 |
|
|
2013
Q2 | $6.11M | Buy |
+60,707
| New | +$6.2M | ﹤0.01% | 2374 |
|
Other funds holding STIP
MWM
RWM
3AM
WAP
Susquehanna International Group's STIP Position: Q4 2024 in Review
Susquehanna International Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2024, closing a stake of 20,970 shares — an estimated $2.12M sold.
Susquehanna International Group first reported a position in STIP in Q2 2013 and held it in 33 quarters. The position peaked at $7.26M in Q3 2016. 625 funds tracked by Wall St. Rank hold STIP as of Q4 2024.
- Susquehanna International Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 20,970 iShares 0-5 Year TIPS Bond ETF shares in Q4 2024, an estimated $2.12M.
- Susquehanna International Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's iShares 0-5 Year TIPS Bond ETF position peaked at $7.26M in Q3 2016.
- 625 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.