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

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$101.89 - $110.25 $882,061 - $954,434	-8,657 Reduced 31.58%	18,760 $2.06 Million
Q1 2024 May 02, 2024	BUY	$97.07 - $107.47 $2.66 Million - $2.95 Million	27,417 New	27,417 $2.95 Million
Q3 2023 Oct 30, 2023	BUY	$88.52 - $95.31 $1.33 Million - $1.43 Million	14,971 Added 93.31%	31,015 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$86.75 - $92.55 $580,097 - $618,881	6,687 Added 71.47%	16,044 $1.48 Million
Q1 2023 May 02, 2023	BUY	$80.66 - $88.85 $100,986 - $111,240	1,252 Added 15.45%	9,357 $820,000
Q4 2022 Jan 26, 2023	BUY	$74.01 - $85.84 $599,851 - $695,733	8,105 New	8,105 $0
Q2 2022 Jul 13, 2022	SELL	$77.13 - $97.74 $47,512 - $60,207	-616 Reduced 6.73%	8,538 $676,000
Q1 2022 Apr 19, 2022	SELL	$88.76 - $102.23 $1.42 Million - $1.64 Million	-16,054 Reduced 63.69%	9,154 $887,000
Q4 2021 Jan 20, 2022	BUY	$94.34 - $102.64 $2.38 Million - $2.59 Million	25,208 New	25,208 $2.56 Million
Q3 2021 Oct 15, 2021	SELL	$93.22 - $99.78 $1.1 Million - $1.17 Million	-11,772 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$89.22 - $94.89 $1.01 Million - $1.07 Million	-11,288 Reduced 48.95%	11,772 $1.12 Million
Q1 2021 May 07, 2021	BUY	$82.67 - $88.45 $1.71 Million - $1.83 Million	20,645 Added 854.87%	23,060 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$72.16 - $83.6 $2.71 Million - $3.14 Million	-37,610 Reduced 93.97%	2,415 $201,000
Q3 2020 Oct 29, 2020	BUY	$69.34 - $79.0 $1.95 Million - $2.22 Million	28,110 Added 235.92%	40,025 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$54.98 - $72.29 $381,286 - $501,331	-6,935 Reduced 36.79%	11,915 $822,000
Q1 2020 Apr 21, 2020	SELL	$49.79 - $76.39 $927,836 - $1.42 Million	-18,635 Reduced 49.71%	18,850 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$66.42 - $74.12 $1.64 Million - $1.83 Million	24,680 Added 192.74%	37,485 $2.77 Million
Q3 2019 Oct 16, 2019	SELL	$68.11 - $69.25 $1.04 Million - $1.06 Million	-15,295 Reduced 54.43%	12,805 $876,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,595 Added 44.07%	28,100 $1.9 Million
Q1 2019 May 07, 2019	BUY	N/A	15,950 Added 448.66%	19,505 $1.29 Million
Q2 2018 Jul 31, 2018	BUY	N/A	65 Added 1.86%	3,555 $229,000
Q1 2018 Apr 25, 2018	BUY	N/A	3,490 New	3,490 $225,000

Others Institutions Holding TOK

# of Institutions

Shares Held

884K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account