Purchases and Sales Made in Q4 2021 in Ishares Msci Kokusai ETF (TOK)
This table provides information about the institutional ownership of Ishares Msci Kokusai ETF (TOK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
34.3K+ 455.29% |
$3.24M - $3.52M
|
41.8K
$5M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
25.2KNew |
$2.38M - $2.59M
|
25.2K
$3.01M
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.01K+ 100.0% |
$190K - $207K
|
4.02K
$481K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
762+ 1.21% |
$71.9K - $78.2K
|
63.6K
$7.61M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46+ 328.57% |
$4.34K - $4.72K
|
60
$7.17K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19New |
$1.79K - $1.95K
|
19
$2.27K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85- 21.85% |
$8.02K - $8.72K
|
304
$36.4K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-145- 17.43% |
$13.7K - $14.9K
|
687
$82.2K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.27K- 23.24% |
$120K - $131K
|
4.2K
$503K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-6.6K- 3.33% |
$623K - $677K
|
192K
$22.9M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.6KClosed |
$717K - $780K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.4K- 79.79% |
$9M - $9.8M
|
24.2K
$2.89M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 72.66% |
$9.54M - $10.4M
|
38K
$4.55M
|