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Get Institutions for : 
iShares Trust (TOK)  
$113.85 0.24 (0.21%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    4
Total shares held : 
 513,549  
% of shares held : 
 8.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -11,557  
% of shares held change : 
   -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $107.20  
Last Quarter's Ending Price : 
 $109.84  
Last Quarter's Average Price : 
 $107.22  
Change from last quarter's     
avg. price to the last closing  : 
6.63 (6.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
8
 74,875
 14.58%
 
Unchanged Positions :
5
 141
 0.03%
 
Decreased Positions :
7
-51,825
-10.09%
 
Closed Positions :
4
-34,607
-6.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Mitsubishi UFJ Asset Management (UK) Ltd. 2 - 2024-06-30 131,800 $14,477,000 -22,700
   BLACKROCK INC. 3086 - 2024-06-30 128,299 $14,092,000 -677
   FLOW TRADERS U.S. LLC 30 - 2024-06-30 93,732 $10,295,000 68,170
   OPPENHEIMER & CO INC 191 - 2024-06-30 65,229 $7,165,000 -1,262
   JANE STREET GROUP LLC 1593 - 2024-06-30 48,700 $5,349,000 -13,185
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 440 - 2024-06-30 18,760 $2,061,000 -8,657
   LPL FINANCIAL CORP 3070 - 2024-06-30 10,357 $1,138,000 6,026
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2774 - 2024-06-30 7,178 $788,000 -5,294
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2324 - 2024-06-30 4,312 $474,000 117
   Onyx Bridge Wealth Group LLC 157 - 2024-06-30 4,250 $467,000 36
   PRINCIPAL SECURITIES INC. 1759 - 2024-06-30 330 $36,000 123
   UBS Group AG 5931 - 2024-06-30 216 $24,000 216
   MORGAN STANLEY 6348 - 2024-06-30 120 $13,000 112
   PROEQUITIES INC. 1762 - 2024-06-30 75 $8,000 75
   Advisor Group Holdings Inc. 5803 - 2024-06-30 64 $7,000 0
   CWM LLC 3826 - 2024-06-30 50 $5,000 -50
   Farther Finance Advisors LLC 2494 - 2024-06-30 39 $4,000 0
   TD Waterhouse Canada Inc. 1631 - 2024-06-30 19 $3,000 0
   Central Pacific Bank - Trust Division 791 - 2024-06-30 18 $2,000 0
   FMR LLC 4729 *Closed 2024-06-30 0 $0 -7
   WELLS FARGO & CO/MN 5955 - 2024-06-30 1 $0 0
   BANK OF MONTREAL /CAN/ 3555 *Closed 2024-06-30 0 $0 -2,288
   OLD MISSION CAPITAL LLC 956 *Closed 2024-06-30 0 $0 -6,442
   CITADEL ADVISORS LLC 6228 *Closed 2024-06-30 0 $0 -25,870
  24 Records found
  1    
  Page 1 of 1
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