Ubs Group Ag Ishares Msci Kokusai ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 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 4 shares of TOK stock, worth $465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 216 98.15%

Holding current value

$465

Previous $23,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.24 - $116.62 $22,310 - $24,723	-212 Reduced 98.15%	4 $0
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

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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