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 $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,299

Previous 128,976 0.52%

Holding current value

$15.7 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

568K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

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