Oppenheimer & CO Inc Ishares Msci Kokusai ETF Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 62,216 shares of TOK stock, worth $7.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
62,216
Previous 62,763 0.87%
Holding current value
$7.06 Million
Previous $7.28 Million 2.61%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$112.31 - $122.55 $61,433 - $67,034
-547 Reduced 0.87%
62,216 $7.09 Million
Q4 2024

Feb 04, 2025
SELL
$115.11 - $121.56 $81,037 - $85,578
-704 Reduced 1.11%
62,763 $7.28 Million
Q3 2024

Nov 05, 2024
SELL
$105.24 - $116.62 $185,432 - $205,484
-1,762 Reduced 2.7%
63,467 $7.4 Million
Q2 2024

Aug 07, 2024
SELL
$101.89 - $110.25 $128,585 - $139,135
-1,262 Reduced 1.9%
65,229 $7.16 Million
Q1 2024

May 06, 2024
SELL
$97.07 - $107.47 $5,338 - $5,910
-55 Reduced 0.08%
66,491 $7.15 Million
Q4 2023

Feb 13, 2024
SELL
$85.44 - $99.41 $2.01 Million - $2.34 Million
-23,531 Reduced 26.12%
66,546 $6.57 Million
Q3 2023

Nov 07, 2023
BUY
$88.52 - $95.31 $2 Million - $2.15 Million
22,551 Added 33.4%
90,077 $8.02 Million
Q2 2023

Aug 02, 2023
BUY
$86.75 - $92.55 $1.42 Million - $1.51 Million
16,369 Added 32.0%
67,526 $6.25 Million
Q1 2023

May 10, 2023
BUY
$80.66 - $88.85 $4.13 Million - $4.55 Million
51,157 New
51,157 $4.49 Million

Others Institutions Holding TOK

# of Institutions
22
Shares Held
522K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KOKUSAI ETF

TOK Quotes by TradingView
  • Ticker TOK
  • Sector ETFs
  • Industry ETFs
More about TOK
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