Lpl Financial LLC Ishares Msci Kokusai ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Lpl Financial LLC holds 11,912 shares of TOK stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,912

Previous 10,357 15.01%

Holding current value

$1.42 Million

Previous $1.14 Million 22.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.24 - $116.62 $163,648 - $181,344	1,555 Added 15.01%	11,912 $1.39 Million
Q2 2024 Aug 07, 2024	BUY	$101.89 - $110.25 $613,989 - $664,366	6,026 Added 139.14%	10,357 $1.14 Million
Q1 2024 May 10, 2024	BUY	$97.07 - $107.47 $420,410 - $465,452	4,331 New	4,331 $465,000
Q4 2021 Feb 14, 2022	SELL	$94.34 - $102.64 $717,172 - $780,269	-7,602 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.22 - $99.78 $11,372 - $12,173	122 Added 1.63%	7,602 $720,000
Q2 2021 Aug 13, 2021	BUY	$89.22 - $94.89 $624 - $664	7 Added 0.09%	7,480 $709,000
Q1 2021 May 14, 2021	BUY	$82.67 - $88.45 $4,050 - $4,334	49 Added 0.66%	7,473 $659,000
Q4 2020 Feb 12, 2021	BUY	$72.16 - $83.6 $535,715 - $620,646	7,424 New	7,424 $620,000

Others Institutions Holding TOK

# of Institutions

Shares Held

884K

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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Lpl Financial LLC Ishares Msci Kokusai ETF Transaction History