Latest Institutional Transactions on Ishares Msci Kokusai ETF (TOK)
This table provides information on the latest institutional transactions involving Ishares Msci Kokusai ETF (TOK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16- 0.03% |
$1.55K - $1.72K
|
61.9K
$6.89M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.4K- 30.66% |
$1.11M - $1.23M
|
25.9K
$2.88M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.3K- 47.71% |
$2.26M - $2.51M
|
25.6K
$2.85M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7+ 700.0% |
$679 - $752
|
8
$891
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.04K+ 168.42% |
$392K - $434K
|
6.44K
$717K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.73K- 54.37% |
$265K - $293K
|
2.29K
$255K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1- -0.0% |
$97.1 - $107
|
129K
$14.4M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.33KNew |
$420K - $465K
|
4.33K
$482K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 28.09% |
$2.43K - $2.69K
|
64
$7.13K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.36K+ 53.8% |
$424K - $469K
|
12.5K
$1.39M
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
9.8K+ 6.77% |
$951K - $1.05M
|
155K
$17.2M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-55- 0.08% |
$5.34K - $5.91K
|
66.5K
$7.4M
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
27.4KNew |
$2.66M - $2.95M
|
27.4K
$3.05M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
18New |
$1.75K - $1.93K
|
18
$2K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-90- 2.09% |
$8.74K - $9.67K
|
4.21K
$469K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
100+ 2.44% |
$9.71K - $10.7K
|
4.2K
$467K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.57KNew |
$305K - $355K
|
3.57K
$398K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
84New |
$7.18K - $8.35K
|
84
$9.35K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
207New |
$17.7K - $20.6K
|
207
$23K
|
|
Q3 2023 | |||||||
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-28- 21.88% |
$2.48K - $2.67K
|
100
$11.1K
|
|
Q2 2023 | |||||||
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
39New |
$3.38K - $3.61K
|
39
$4.34K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
150KNew |
$13M - $13.9M
|
150K
$16.7M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$86.8 - $92.6
|
1
$111
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-243K- 99.95% |
$21M - $22.5M
|
121
$13.5K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
72New |
$5.81K - $6.4K
|
72
$8.02K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80New |
$6.45K - $7.11K
|
80
$8.91K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.45KNew |
$359K - $395K
|
4.45K
$495K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
91New |
$7.34K - $8.09K
|
91
$10.1K
|
|
May 11, 2023
Q1 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
31.8KNew |
$2.56M - $2.82M
|
31.8K
$3.54M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.79KNew |
$548K - $604K
|
6.79K
$756K
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.45KNew |
$359K - $396K
|
4.45K
$496K
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
448New |
$36.1K - $39.8K
|
448
$49.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 83.33% |
N/A
|
10
$1.11K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.62KNew |
N/A
|
3.62K
$403K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
514+ 16.8% |
N/A
|
3.57K
$398K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-380Closed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.01K- 50.0% |
N/A
|
2.01K
$224K
|
|
Q4 2021 | |||||||
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19New |
N/A
|
19
$2.12K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.36KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Feb 08, 2021
Q4 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-4.7KClosed |
N/A
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-99Closed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 04, 2019
Q4 2018
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.69KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-53.3KClosed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
Q4 2017 | |||||||
May 02, 2018
Q4 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-141Closed |
N/A
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.83KClosed |
N/A
|
0
$0
|