Advisor Group Holdings, Inc. Ishares Msci Kokusai ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 330 shares of TOK stock, worth $40,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 35,802 99.08%

Holding current value

$40,309

Previous $4.17 Million 99.09%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$115.11 - $121.56 $4.08 Million - $4.31 Million	-35,472 Reduced 99.08%	330 $38,000
Q3 2024 Nov 13, 2024	BUY	$105.24 - $116.62 $3.76 Million - $4.17 Million	35,738 Added 55840.63%	35,802 $4.17 Million
Q1 2024 May 10, 2024	SELL	$97.07 - $107.47 $2,426 - $2,686	-25 Reduced 28.09%	64 $6,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $99.41 $5,382 - $6,262	-63 Reduced 41.45%	89 $8,000
Q3 2023 Nov 13, 2023	SELL	$88.52 - $95.31 $973 - $1,048	-11 Reduced 6.75%	152 $13,000
Q2 2023 Aug 10, 2023	SELL	$86.75 - $92.55 $499,940 - $533,365	-5,763 Reduced 97.25%	163 $15,000
Q1 2023 May 12, 2023	BUY	$80.66 - $88.85 $460,003 - $506,711	5,703 Added 2557.4%	5,926 $519,000
Q4 2022 Feb 10, 2023	SELL	$74.01 - $85.84 $118,341 - $137,258	-1,599 Reduced 87.76%	223 $18,000
Q3 2022 Nov 14, 2022	SELL	$74.32 - $88.84 $7,431 - $8,884	-100 Reduced 5.2%	1,822 $136,000
Q2 2022 Aug 10, 2022	BUY	$77.13 - $97.74 $9,178 - $11,631	119 Added 6.6%	1,922 $152,000
Q1 2022 May 04, 2022	SELL	$88.76 - $102.23 $5,236 - $6,031	-59 Reduced 3.17%	1,803 $175,000
Q3 2021 Nov 05, 2021	SELL	$93.22 - $99.78 $14,355 - $15,366	-154 Reduced 7.64%	1,862 $177,000
Q2 2021 Aug 02, 2021	SELL	$89.22 - $94.89 $3,747 - $3,985	-42 Reduced 2.04%	2,016 $192,000
Q4 2020 Feb 10, 2021	SELL	$72.16 - $83.6 $118,919 - $137,772	-1,648 Reduced 44.47%	2,058 $172,000
Q3 2020 Nov 12, 2020	BUY	$69.34 - $79.0 $115,589 - $131,693	1,667 Added 81.76%	3,706 $276,000
Q2 2020 Aug 14, 2020	SELL	$54.98 - $72.29 $4,508 - $5,927	-82 Reduced 3.87%	2,039 $141,000
Q1 2020 May 18, 2020	BUY	$49.79 - $76.39 $105,604 - $162,023	2,121 New	2,121 $121,000

Others Institutions Holding TOK

# of Institutions

Shares Held

568K

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Msci Kokusai ETF Transaction History