Ken Griffin Ishares Msci Kokusai ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 25,870 shares of TOK stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,870

Previous 37,307 30.66%

Holding current value

$2.84 Million

Previous $3.68 Million 24.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.07 - $107.47 $1.11 Million - $1.23 Million	-11,437 Reduced 30.66%	25,870 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $99.41 $3.19 Million - $3.71 Million	37,307 New	37,307 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$77.91 - $85.84 $280,553 - $309,109	3,601 Added 13.33%	30,616 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,368 Added 19.29%	27,015 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,786 Added 8.56%	22,647 $1.79 Million

Q1 2022 May 16, 2022	SELL	N/A	-3,316 Reduced 13.72%	20,861 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-95,444 Reduced 79.79%	24,177 $0
Q3 2021 Nov 15, 2021	BUY	N/A	88,434 Added 283.56%	119,621 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,731 Added 27.52%	31,187 $0
Q1 2021 May 17, 2021	SELL	N/A	-37,465 Reduced 60.5%	24,456 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	N/A	52,452 Added 553.93%	61,921 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-42,420 Reduced 81.75%	9,469 $706,000
Q2 2020 Aug 14, 2020	SELL	N/A	-49,945 Reduced 49.05%	51,889 $3.58 Million
Q1 2020 May 15, 2020	BUY	N/A	98,426 Added 2888.09%	101,834 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,231 Reduced 39.56%	3,408 $231,000
Q1 2019 May 15, 2019	SELL	N/A	-17,373 Reduced 75.5%	5,639 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,917 Added 224.34%	23,012 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,764 Added 113.0%	7,095 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,331 New	3,331 $0
Q1 2018 May 11, 2018	SELL	N/A	-96,976 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	86,545 Added 829.69%	96,976 $6.27 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,431	10,431 $651,000

Others Institutions Holding TOK

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

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