Jane Street Group, LLC Ishares Msci Kokusai ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 32,663 shares of TOK stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,663

Previous 48,700 32.93%

Holding current value

$3.8 Million

Previous $5.35 Million 28.85%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.24 - $116.62 $1.69 Million - $1.87 Million	-16,037 Reduced 32.93%	32,663 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$101.89 - $110.25 $1.34 Million - $1.45 Million	-13,185 Reduced 21.31%	48,700 $5.35 Million
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	$74.01 - $85.84 $554,630 - $643,284	7,494 Added 14.47%	59,291 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$74.32 - $88.84 $1.93 Million - $2.31 Million	25,988 Added 100.69%	51,797 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$74.32 - $88.84 $1.93 Million - $2.31 Million	25,988 Added 100.69%	51,797 $3.85 Million
Q2 2022 Aug 16, 2022	BUY	$77.13 - $97.74 $788,268 - $998,902	10,220 Added 65.56%	25,809 $2.04 Million
Q1 2022 May 17, 2022	SELL	$88.76 - $102.23 $1.99 Million - $2.3 Million	-22,452 Reduced 59.02%	15,589 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$94.34 - $102.64 $9.54 Million - $10.4 Million	-101,108 Reduced 72.66%	38,041 $3.87 Million
Q3 2021 Nov 16, 2021	BUY	$93.22 - $99.78 $10.9 Million - $11.6 Million	116,700 Added 519.84%	139,149 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$89.22 - $94.89 $283,362 - $301,370	3,176 Added 16.48%	22,449 $2.13 Million
Q1 2021 May 18, 2021	SELL	$82.67 - $88.45 $3.09 Million - $3.31 Million	-37,373 Reduced 65.98%	19,273 $1.7 Million
Q4 2020 Feb 17, 2021	BUY	$72.16 - $83.6 $4.09 Million - $4.74 Million	56,646 New	56,646 $4.73 Million
Q3 2020 Nov 17, 2020	SELL	$69.34 - $79.0 $980,883 - $1.12 Million	-14,146 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$54.98 - $72.29 $1.3 Million - $1.71 Million	-23,695 Reduced 62.62%	14,146 $976,000
Q1 2020 May 15, 2020	BUY	$49.79 - $76.39 $1.58 Million - $2.43 Million	31,773 Added 523.62%	37,841 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$66.42 - $74.12 $403,036 - $449,760	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

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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Jane Street Group, LLC Ishares Msci Kokusai ETF Transaction History