Oppenheimer & CO Inc Ishares Msci Kokusai ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 63,467 shares of TOK stock, worth $7.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,467

Previous 65,229 2.7%

Holding current value

$7.59 Million

Previous $7.16 Million 3.24%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

884K

Call Options Held

Put Options Held

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About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares Msci Kokusai ETF Transaction History