Oppenheimer & CO Inc Ishares Msci Kokusai ETF Transaction History
Oppenheimer & CO Inc
- $6.18 Billion
- Q2 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 65,229 shares of TOK stock, worth $7.59 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
65,229
Previous 66,491
1.9%
Holding current value
$7.59 Million
Previous $7.15 Million
0.27%
% of portfolio
0.12%
Previous 0.12%
Shares
6 transactions
Others Institutions Holding TOK
# of Institutions
20Shares Held
514KCall Options Held
0Put Options Held
0-
Mitsubishi Ufj Asset Management (Uk) Ltd.132KShares$15.3 Million7.48% of portfolio
-
Black Rock Inc. New York, NY128KShares$14.9 Million0.0% of portfolio
-
Flow Traders U.S. LLC New York, NY93.7KShares$10.9 Million0.51% of portfolio
-
Jane Street Group, LLC New York, NY48.7KShares$5.67 Million0.01% of portfolio
-
Sumitomo Mitsui Ds Asset Management Company, LTD18.8KShares$2.18 Million0.02% of portfolio