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

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.6 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 86,516 shares of TOK stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
86,516
Holding current value
$10.4 Million
% of portfolio
0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$115.11 - $121.56 $9.96 Million - $10.5 Million
86,516 New
86,516 $10 Million
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
30
Shares Held
929K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KOKUSAI ETF

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