Ascent Group, LLC Ishares Msci Kokusai ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Ascent Group, LLC holds 2,402 shares of TOK stock, worth $288,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,402

Holding current value

$288,960

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$105.24 - $116.62 $252,786 - $280,121	2,402 New	2,402 $279,000

Others Institutions Holding TOK

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

Assetmark, Inc

342K
Shares

$41.2 Million
0.11% of portfolio
Mitsubishi Ufj Asset Management (Uk) Ltd.

142K
Shares

$17.1 Million
7.3% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$15.4 Million
0.0% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

86.5K
Shares

$10.4 Million
0.1% of portfolio
Oppenheimer & CO Inc New York, NY

63.5K
Shares

$7.64 Million
0.12% of portfolio

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account