Susquehanna International Group, LLP Ishares Msci Kokusai ETF Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 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 7,178 shares of TOK stock, worth $829,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,178
Previous 12,472 42.45%
Holding current value
$829,848
Previous $1.34 Million 41.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
20
Shares Held
514K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KOKUSAI ETF

TOK Quotes by TradingView
  • Ticker TOK
  • Sector ETFs
  • Industry ETFs
More about TOK
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