Purchases and Sales Made in Q3 2022 in Ishares Msci Kokusai ETF (TOK)
This table provides information about the institutional ownership of Ishares Msci Kokusai ETF (TOK) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI KOKUSAI ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
28.9K+ 121.3% |
$2.15M - $2.56M
|
52.7K
$6.25M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26K+ 100.69% |
$1.93M - $2.31M
|
51.8K
$6.14M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26K+ 100.69% |
$1.93M - $2.31M
|
51.8K
$6.14M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.37K+ 19.29% |
$325K - $388K
|
27K
$3.2M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38- 0.03% |
$2.82K - $3.38K
|
129K
$15.3M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-45- 6.11% |
$3.34K - $4K
|
692
$82.1K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 83.33% |
$3.72K - $4.44K
|
10
$1.19K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 5.2% |
$7.43K - $8.88K
|
1.82K
$216K
|
|
Nov 09, 2022
Q3 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-21.6K- 10.42% |
$1.61M - $1.92M
|
186K
$22M
|