Hanlon Investment Management, Inc. Ishares Msci Kokusai ETF Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$105.24 - $116.62 $269,730 - $298,897	2,563 New	2,563 $298,000

Others Institutions Holding TOK

# of Institutions

22

Shares Held

565K

Call Options Held

0

Put Options Held

0

Mitsubishi Ufj Asset Management (Uk) Ltd.

142K
Shares

$15.5 Million
7.3% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$14 Million
0.0% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

86.5K
Shares

$9.42 Million
0.1% of portfolio
Oppenheimer & CO Inc New York, NY

62.8K
Shares

$6.83 Million
0.11% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

41.7K
Shares

$4.54 Million
0.15% of portfolio

About ISHARES MSCI KOKUSAI ETF

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