Purchases and Sales Made in Q2 2024 in Ishares Msci Kokusai ETF (TOK)
This table provides information about the institutional ownership of Ishares Msci Kokusai ETF (TOK) during Q2 2024. 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 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
68.2K+ 266.68% |
$6.95M - $7.52M
|
93.7K
$11.2M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.03K+ 139.14% |
$614K - $664K
|
10.4K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
216New |
$22K - $23.8K
|
216
$25.8K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
123+ 59.42% |
$12.5K - $13.6K
|
330
$39.5K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
117+ 2.79% |
$11.9K - $12.9K
|
4.31K
$516K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112+ 1400.0% |
$11.4K - $12.3K
|
120
$14.3K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112+ 1400.0% |
$11.4K - $12.3K
|
120
$14.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
75New |
$7.64K - $8.27K
|
75
$8.97K
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
36+ 0.85% |
$3.67K - $3.97K
|
4.25K
$508K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-50- 50.0% |
$5.09K - $5.51K
|
50
$5.98K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-677- 0.52% |
$69K - $74.6K
|
128K
$15.3M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.26K- 1.9% |
$129K - $139K
|
65.2K
$7.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.29K- 42.45% |
$539K - $584K
|
7.18K
$858K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.66K- 31.58% |
$882K - $954K
|
18.8K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2K- 21.31% |
$1.34M - $1.45M
|
48.7K
$5.82M
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-22.7K- 14.69% |
$2.31M - $2.5M
|
132K
$15.8M
|