Flow Traders U.S. LLC Ishares Msci Kokusai ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,488 shares of TOK stock, worth $1.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,488

Previous 93,732 85.61%

Holding current value

$1.61 Million

Previous $10.3 Million 84.73%

% of portfolio

0.08%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.24 - $116.62 $8.44 Million - $9.36 Million	-80,244 Reduced 85.61%	13,488 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$101.89 - $110.25 $6.95 Million - $7.52 Million	68,170 Added 266.68%	93,732 $10.3 Million
Q1 2024 May 15, 2024	SELL	$97.07 - $107.47 $2.26 Million - $2.51 Million	-23,324 Reduced 47.71%	25,562 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $99.41 $1.57 Million - $1.83 Million	18,431 Added 60.52%	48,886 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$88.52 - $95.31 $368,154 - $396,394	4,159 Added 15.82%	30,455 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$86.75 - $92.55 $2.28 Million - $2.43 Million	26,296 New	26,296 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$74.01 - $85.84 $1.86 Million - $2.16 Million	25,107 Added 47.66%	77,782 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$74.32 - $88.84 $2.15 Million - $2.56 Million	28,872 Added 121.3%	52,675 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$77.13 - $97.74 $1.02 Million - $1.3 Million	13,262 Added 125.81%	23,803 $1.88 Million
Q1 2022 May 13, 2022	SELL	$88.76 - $102.23 $2.78 Million - $3.2 Million	-31,306 Reduced 74.81%	10,541 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$94.34 - $102.64 $3.24 Million - $3.52 Million	34,311 Added 455.29%	41,847 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$93.22 - $99.78 $1.98 Million - $2.12 Million	-21,238 Reduced 73.81%	7,536 $713,000
Q2 2021 Aug 24, 2021	BUY	$89.22 - $94.89 $1.84 Million - $1.96 Million	20,612 Added 252.54%	28,774 $2.73 Million
Q1 2021 May 17, 2021	BUY	$82.67 - $88.45 $363,913 - $389,356	4,402 Added 117.07%	8,162 $720,000
Q2 2020 Aug 14, 2020	BUY	$54.98 - $72.29 $206,724 - $271,810	3,760 New	3,760 $260,000

Others Institutions Holding TOK

# of Institutions

Shares Held

884K

Call Options Held

Put Options Held

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About ISHARES MSCI KOKUSAI ETF

Ticker TOK
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Flow Traders U.S. LLC Ishares Msci Kokusai ETF Transaction History