Panagora Asset Management Inc Ishares Msci Kokusai ETF Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$77.13 - $97.74 $39,644 - $50,238	514 Added 16.8%	3,573 $283,000
Q1 2022 May 12, 2022	SELL	$88.76 - $102.23 $101,630 - $117,053	-1,145 Reduced 27.24%	3,059 $296,000
Q4 2021 Feb 10, 2022	SELL	$94.34 - $102.64 $120,094 - $130,660	-1,273 Reduced 23.24%	4,204 $428,000
Q3 2021 Nov 10, 2021	BUY	$93.22 - $99.78 $6,711 - $7,184	72 Added 1.33%	5,477 $518,000
Q2 2021 Aug 11, 2021	BUY	$89.22 - $94.89 $142,662 - $151,729	1,599 Added 42.01%	5,405 $513,000
Q1 2021 May 12, 2021	SELL	$82.67 - $88.45 $510,983 - $546,709	-6,181 Reduced 61.89%	3,806 $336,000
Q4 2020 Feb 10, 2021	SELL	$72.16 - $83.6 $259,126 - $300,207	-3,591 Reduced 26.45%	9,987 $835,000
Q2 2020 Aug 12, 2020	BUY	$54.98 - $72.29 $53,220 - $69,976	968 Added 7.68%	13,578 $937,000
Q1 2020 May 14, 2020	SELL	$49.79 - $76.39 $36,047 - $55,306	-724 Reduced 5.43%	12,610 $724,000
Q4 2019 Feb 12, 2020	BUY	$66.42 - $74.12 $96,176 - $107,325	1,448 Added 12.18%	13,334 $985,000
Q3 2019 Nov 12, 2019	SELL	$68.11 - $69.25 $277,275 - $281,916	-4,071 Reduced 25.51%	11,886 $814,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,849 Added 31.79%	15,957 $1.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-20,307 Reduced 62.65%	12,108 $798,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,871 Reduced 29.97%	32,415 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,658 Reduced 9.14%	46,286 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,508 Added 162.11%	50,944 $3.28 Million
Q1 2018 May 15, 2018	BUY	N/A	10,351 Added 113.94%	19,436 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,577 Added 101.53%	9,085 $587,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,508	4,508 $281,000

Others Institutions Holding TOK

# of Institutions

31

Shares Held

931K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI KOKUSAI ETF

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