Black Rock Inc. Ishares Msci Kokusai ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Black Rock Inc. holds 128,299 shares of TOK stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,299

Previous 128,976 0.52%

Holding current value

$17.4 Million

Previous $13.9 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.89 - $110.25 $68,979 - $74,639	-677 Reduced 0.52%	128,299 $14.1 Million
Q1 2024 May 10, 2024	SELL	$97.07 - $107.47 $97 - $107	-1 Reduced -0.0%	128,976 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $99.41 $85 - $99	-1 Reduced -0.0%	128,977 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$88.52 - $95.31 $88 - $95	-1 Reduced -0.0%	128,978 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$86.75 - $92.55 $173 - $185	-2 Reduced -0.0%	128,979 $11.9 Million

Q4 2022 Feb 13, 2023	SELL	$74.01 - $85.84 $370 - $429	-5 Reduced -0.0%	128,981 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.32 - $88.84 $2,824 - $3,375	-38 Reduced 0.03%	128,986 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$77.13 - $97.74 $154 - $195	-2 Reduced -0.0%	129,024 $10.2 Million
Q1 2022 May 12, 2022	BUY	$88.76 - $102.23 $5.81 Million - $6.69 Million	65,424 Added 102.86%	129,026 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$94.34 - $102.64 $71,887 - $78,211	762 Added 1.21%	63,602 $6.47 Million
Q2 2021 Aug 11, 2021	BUY	$89.22 - $94.89 $5.61 Million - $5.96 Million	62,840 New	62,840 $5.96 Million

Others Institutions Holding TOK

# of Institutions

Shares Held

601K

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account