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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 43,905 shares of TOK (ISHARES TR), worth $6.6M as of 2026-Q2. The position was increased (+28.6% shares). TOK represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$6.6M

Current Shares

43,905

Total Value Change

+$4.4M

Total Shares Change

+25,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,905
+28.6%
$6.6M0.0%$149.80
34
2026-Q1
Increased
34,149
+22.2%
$4.6M0.0%$138.66
32
2025-Q4
Increased
27,938
+56.3%
$3.9M0.0%$139.05
38
2025-Q3
Decreased
17,878
-30.6%
$2.4M0.0%$133.35
0
2025-Q2
Increased
25,765
+2.0%
$3.2M0.0%$124.34
27
2025-Q1
Increased
25,250
+52.0%
$2.9M0.0%$111.97
37
2024-Q4
Decreased
16,617
-10.5%
$1.9M0.0%$114.67
0
2024-Q3
Increased
18,571
+158.7%
$2.2M0.0%$113.84
42

Other major holders of TOK: ASSETMARK, INC, UBS Group AG, BlackRock, Inc.

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