Purchases and Sales Made in Q2 2023 in Ishares Msci Kokusai ETF (TOK)
This table provides information about the institutional ownership of Ishares Msci Kokusai ETF (TOK) during Q2 2023. 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 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
150KNew |
$13M - $13.9M
|
150K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.4KNew |
$4.2M - $4.48M
|
48.4K
$5.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.3KNew |
$2.28M - $2.43M
|
26.3K
$3.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.4K+ 32.0% |
$1.42M - $1.51M
|
67.5K
$8.07M
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
10.6K+ 5.84% |
$920K - $981K
|
192K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3KNew |
$893K - $953K
|
10.3K
$1.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.69K+ 71.47% |
$580K - $619K
|
16K
$1.92M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
4.32KNew |
$375K - $400K
|
4.32K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
277New |
$24K - $25.6K
|
277
$33.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
100+ 357.14% |
$8.68K - $9.26K
|
128
$15.3K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
39New |
$3.38K - $3.61K
|
39
$4.66K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24+ 0.86% |
$2.08K - $2.22K
|
2.8K
$335K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$86.8 - $92.6
|
1
$120
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2- -0.0% |
$174 - $185
|
129K
$15.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.76K- 97.25% |
$500K - $533K
|
163
$19.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-243K- 99.95% |
$21M - $22.5M
|
121
$14.5K
|