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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 35,802 shares of TOK stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,802
Previous 64 55840.63%
Holding current value
$4.28 Million
Previous $7,000 59500.0%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
34
Shares Held
884K
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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