Onyx Bridge Wealth Group LLC Ishares Msci Kokusai ETF Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 4,093 shares of TOK stock, worth $499,959. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,059 0.84%

Holding current value

$499,959

Previous $473,000 0.21%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$115.11 - $121.56 $3,913 - $4,133	34 Added 0.84%	4,093 $474,000
Q3 2024 Oct 16, 2024	SELL	$105.24 - $116.62 $20,100 - $22,274	-191 Reduced 4.49%	4,059 $473,000
Q2 2024 Jul 22, 2024	BUY	$101.89 - $110.25 $3,668 - $3,969	36 Added 0.85%	4,250 $466,000
Q1 2024 Apr 29, 2024	SELL	$97.07 - $107.47 $8,736 - $9,672	-90 Reduced 2.09%	4,214 $452,000
Q4 2023 Jan 31, 2024	SELL	$85.44 - $99.41 $854 - $994	-10 Reduced 0.23%	4,304 $424,000
Q3 2023 Oct 16, 2023	SELL	$88.52 - $95.31 $885 - $953	-10 Reduced 0.23%	4,314 $384,000
Q2 2023 Jul 25, 2023	BUY	$86.75 - $92.55 $375,107 - $400,186	4,324 New	4,324 $400,000

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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Onyx Bridge Wealth Group LLC Ishares Msci Kokusai ETF Transaction History