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 $281,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,402

Holding current value

$281,106

% 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

884K

Call Options Held

Put Options Held

Assetmark, Inc

342K
Shares

$40 Million
0.11% of portfolio
Mitsubishi Ufj Asset Management (Uk) Ltd.

138K
Shares

$16.1 Million
8.35% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$15 Million
0.0% of portfolio
Oppenheimer & CO Inc New York, NY

63.5K
Shares

$7.43 Million
0.12% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

35.8K
Shares

$4.19 Million
0.01% of portfolio

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

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