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Showing 8 of 26 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in ISHARES TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 28,733 shares of EXI (ISHARES TR), worth $5.8M as of 2026-Q2. The position was increased (+42.7% shares). EXI represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$5.8M

Current Shares

28,733

Total Value Change

+$4M

Total Shares Change

+16,862

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,733
+42.7%
$5.8M0.0%$200.50
36
2026-Q1
Decreased
20,137
-52.3%
$3.6M0.0%$194.34
0
2025-Q4
Decreased
42,223
-30.7%
$7.4M0.0%$176.34
0
2025-Q3
Decreased
60,935
-9.3%
$10.5M0.0%$171.04
0
2025-Q2
Increased
67,164
+164.2%
$11.1M0.0%$164.09
45
2025-Q1
Increased
25,424
+52.6%
$3.7M0.0%$143.69
37
2024-Q4
Increased
16,661
+40.4%
$2.4M0.0%$139.35
35
2024-Q3
Decreased
11,871
-67.6%
$1.8M0.0%$145.60
0

Other major holders of EXI: Fisher Asset Management, LLC

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