Purchases and Sales Made in Q2 2021 in Ishares Msci Kokusai ETF (TOK)
This table provides information about the institutional ownership of Ishares Msci Kokusai ETF (TOK) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.8KNew |
$5.61M - $5.96M
|
62.8K
$7.35M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.6K+ 252.54% |
$1.84M - $1.96M
|
28.8K
$3.37M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.73K+ 27.52% |
$601K - $639K
|
31.2K
$3.65M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.18K+ 16.48% |
$283K - $301K
|
22.4K
$2.63M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.6K+ 42.01% |
$143K - $152K
|
5.41K
$633K
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.09K+ 117.98% |
$97.2K - $103K
|
2.01K
$235K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
304New |
$27.1K - $28.8K
|
304
$35.6K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7+ 0.09% |
$625 - $664
|
7.48K
$875K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42- 2.04% |
$3.75K - $3.99K
|
2.02K
$236K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.36KClosed |
$210K - $224K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-11.3K- 48.95% |
$1.01M - $1.07M
|
11.8K
$1.38M
|
|
Jul 20, 2021
Q2 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-17.9K- 7.92% |
$1.6M - $1.7M
|
208K
$24.3M
|