Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Msci Kuwait ETF Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 67,182 shares of KWT stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,182

Previous 66,766 0.62%

Holding current value

$2.19 Million

Previous $2.24 Million 6.6%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$30.94 - $33.7 $12,871 - $14,019	416 Added 0.62%	67,182 $2.1 Million
Q1 2024 May 02, 2024	BUY	$31.15 - $34.06 $207,459 - $226,839	6,660 Added 11.08%	66,766 $2.24 Million
Q4 2023 Feb 01, 2024	BUY	$28.41 - $30.91 $4,176 - $4,543	147 Added 0.25%	60,106 $1.85 Million
Q3 2023 Oct 30, 2023	BUY	$30.63 - $33.71 $140,530 - $154,661	4,588 Added 8.29%	59,959 $1.84 Million
Q2 2023 Aug 04, 2023	SELL	$31.21 - $33.4 $68,755 - $73,580	-2,203 Reduced 3.83%	55,371 $1.78 Million
Q1 2023 May 02, 2023	BUY	$0.0 - $33.39 $0 - $301,545	9,031 Added 18.6%	57,574 $1.85 Million
Q4 2022 Jan 26, 2023	BUY	$32.17 - $37.2 $363,778 - $420,657	11,308 Added 30.37%	48,543 $0
Q3 2022 Oct 19, 2022	BUY	$32.91 - $37.26 $214,540 - $242,897	6,519 Added 21.22%	37,235 $1.23 Million
Q2 2022 Jul 13, 2022	BUY	$34.09 - $40.55 $169,495 - $201,614	4,972 Added 19.31%	30,716 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	$33.22 - $39.21 $99,826 - $117,826	3,005 Added 13.22%	25,744 $1.01 Million
Q4 2021 Jan 20, 2022	BUY	$32.52 - $36.71 $139,836 - $157,853	4,300 Added 23.32%	22,739 $753,000
Q3 2021 Oct 15, 2021	BUY	$31.28 - $34.5 $12,386 - $13,662	396 Added 2.19%	18,439 $629,000
Q2 2021 Jul 19, 2021	BUY	$29.21 - $32.35 $5,170 - $5,725	177 Added 0.99%	18,043 $573,000
Q1 2021 May 07, 2021	BUY	$27.09 - $28.97 $47,840 - $51,161	1,766 Added 10.97%	17,866 $517,000
Q4 2020 Feb 02, 2021	BUY	$25.91 - $28.38 $417,151 - $456,918	16,100 New	16,100 $440,000

Others Institutions Holding KWT

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI KUWAIT ETF

Ticker KWT
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Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Msci Kuwait ETF Transaction History