Ubs Group Ag Ishares Msci Kokusai ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Ubs Group Ag holds 216 shares of TOK stock, worth $24,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Holding current value

$24,863

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.89 - $110.25 $22,008 - $23,814	216 New	216 $23,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $99.41 $7,176 - $8,350	84 New	84 $8,000
Q1 2023 May 12, 2023	SELL	$80.66 - $88.85 $46,782 - $51,533	-580 Reduced 95.55%	27 $2,000
Q4 2022 Feb 08, 2023	SELL	$74.01 - $85.84 $6,290 - $7,296	-85 Reduced 12.28%	607 $49,000
Q3 2022 Nov 10, 2022	SELL	$74.32 - $88.84 $3,344 - $3,997	-45 Reduced 6.11%	692 $51,000
Q2 2022 Aug 10, 2022	SELL	$77.13 - $97.74 $15 Million - $19.1 Million	-195,058 Reduced 99.62%	737 $58,000
Q3 2021 Nov 15, 2021	SELL	$93.22 - $99.78 $1,864 - $1,995	-20 Reduced 0.01%	195,795 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$69.34 - $79.0 $13.6 Million - $15.5 Million	195,768 Added 416527.66%	195,815 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47 New	47 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-96 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	96	96 $6,000

Others Institutions Holding TOK

# of Institutions

Shares Held

514K

Call Options Held

Put Options Held

Mitsubishi Ufj Asset Management (Uk) Ltd.

132K
Shares

$15.2 Million
7.48% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$14.8 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

93.7K
Shares

$10.8 Million
0.51% of portfolio
Oppenheimer & CO Inc New York, NY

65.2K
Shares

$7.51 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

48.7K
Shares

$5.61 Million
0.01% of portfolio

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account