Susquehanna International Group, LLP Ishares Msci Kokusai ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,571 shares of TOK stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,571

Previous 7,178 158.72%

Holding current value

$2.22 Million

Previous $788,000 174.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.24 - $116.62 $1.2 Million - $1.33 Million	11,393 Added 158.72%	18,571 $2.16 Million
Q2 2024 Aug 15, 2024	SELL	$101.89 - $110.25 $539,405 - $583,663	-5,294 Reduced 42.45%	7,178 $788,000
Q1 2024 May 07, 2024	BUY	$97.07 - $107.47 $423,516 - $468,891	4,363 Added 53.8%	12,472 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $99.41 $370,980 - $431,638	4,342 Added 115.26%	8,109 $800,000
Q3 2023 Nov 14, 2023	SELL	$88.52 - $95.31 $578,124 - $622,469	-6,531 Reduced 63.42%	3,767 $335,000
Q2 2023 Aug 11, 2023	BUY	$86.75 - $92.55 $893,351 - $953,079	10,298 New	10,298 $953,000
Q1 2021 May 17, 2021	SELL	$82.67 - $88.45 $302,158 - $323,284	-3,655 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.16 - $83.6 $263,744 - $305,558	3,655 New	3,655 $305,000
Q3 2020 Nov 16, 2020	SELL	$69.34 - $79.0 $290,950 - $331,484	-4,196 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.98 - $72.29 $394,536 - $518,753	-7,176 Reduced 63.1%	4,196 $290,000
Q1 2020 May 15, 2020	BUY	$49.79 - $76.39 $566,211 - $868,707	11,372 New	11,372 $653,000
Q3 2019 Nov 14, 2019	SELL	$68.11 - $69.25 $264,403 - $268,828	-3,882 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-547 Reduced 12.35%	3,882 $263,000
Q1 2019 May 15, 2019	SELL	N/A	-18,234 Reduced 80.46%	4,429 $292,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,422 Reduced 19.31%	22,663 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,668 Reduced 32.74%	28,085 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,395 Added 8.85%	41,753 $2.69 Million
Q1 2018 May 15, 2018	BUY	N/A	21,774 Added 131.3%	38,358 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,410 Reduced 7.84%	16,584 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,994	17,994 $1.12 Million

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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Industry ETFs

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Susquehanna International Group, LLP Ishares Msci Kokusai ETF Transaction History