Jane Street Group, LLC Ishares Msci Kokusai ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 61,885 shares of TOK stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,885
Previous 61,901 0.03%
Holding current value
$6.93 Million
Previous $6.11 Million 8.84%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$97.07 - $107.47 $1,553 - $1,719
-16 Reduced 0.03%
61,885 $6.65 Million
Q4 2023

Feb 14, 2024
BUY
$85.44 - $99.41 $3.13 Million - $3.64 Million
36,654 Added 145.18%
61,901 $6.11 Million
Q3 2023

Nov 14, 2023
SELL
$88.52 - $95.31 $2.05 Million - $2.2 Million
-23,121 Reduced 47.8%
25,247 $2.25 Million
Q2 2023

Aug 14, 2023
BUY
$86.75 - $92.55 $4.2 Million - $4.48 Million
48,368 New
48,368 $4.48 Million
Q4 2022

Feb 14, 2023
BUY
$77.91 - $85.84 $583,857 - $643,284
7,494 Added 14.47%
59,291 $4.79 Million
Q3 2022

Nov 14, 2022
BUY
N/A
25,988 Added 100.69%
51,797 $3.85 Million
Q3 2022

Nov 14, 2022
BUY
N/A
25,988 Added 100.69%
51,797 $3.85 Million
Q2 2022

Aug 16, 2022
BUY
N/A
10,220 Added 65.56%
25,809 $2.04 Million
Q1 2022

May 17, 2022
SELL
N/A
-22,452 Reduced 59.02%
15,589 $1.51 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-101,108 Reduced 72.66%
38,041 $3.87 Million
Q3 2021

Nov 16, 2021
BUY
N/A
116,700 Added 519.84%
139,149 $13.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,176 Added 16.48%
22,449 $2.13 Million
Q1 2021

May 18, 2021
SELL
N/A
-37,373 Reduced 65.98%
19,273 $1.7 Million
Q4 2020

Feb 17, 2021
BUY
N/A
56,646 New
56,646 $4.73 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-14,146 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-23,695 Reduced 62.62%
14,146 $976,000
Q1 2020

May 15, 2020
BUY
N/A
31,773 Added 523.62%
37,841 $2.17 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,068 New
6,068 $448,000
Q2 2019

Aug 15, 2019
SELL
N/A
-27,666 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
20,514 Added 286.83%
27,666 $1.82 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-64,927 Reduced 90.08%
7,152 $416,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,195 Reduced 11.31%
72,079 $4.88 Million
Q2 2018

Aug 15, 2018
BUY
N/A
77,837 Added 2264.68%
81,274 $5.24 Million
Q1 2018

May 15, 2018
SELL
N/A
-86,994 Reduced 96.2%
3,437 $222,000
Q4 2017

Feb 15, 2018
BUY
N/A
70,727 Added 358.95%
90,431 $5.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,704
19,704 $1.23 Million

Others Institutions Holding TOK

# of Institutions
22
Shares Held
525K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KOKUSAI ETF

TOK Quotes by TradingView
  • Ticker TOK
  • Sector ETFs
  • Industry ETFs
More about TOK
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