Purchases and Sales Made in Q2 2021 in Ishares Tr Msci Saudi Arabia E (KSA)
This table provides information about the institutional ownership of Ishares Tr Msci Saudi Arabia E (KSA) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI SAUDI ARABIA E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.46MNew |
$160M - $178M
|
4.46M
$187M
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
179KNew |
$6.42M - $7.13M
|
179K
$7.51M
|
|
|
Aug 13, 2021
Q2 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$5.38M - $5.98M
|
150K
$6.31M
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
145K+ 8.57% |
$5.2M - $5.78M
|
1.84M
$77.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131KNew |
$4.71M - $5.24M
|
131K
$5.52M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
112KNew |
$4.02M - $4.47M
|
112K
$4.71M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99.9KNew |
$3.58M - $3.98M
|
99.9K
$4.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
60.1K+ 45.31% |
$2.15M - $2.39M
|
193K
$8.09M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
51.1KNew |
$1.83M - $2.04M
|
51.1K
$2.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
38K+ 9.09% |
$1.36M - $1.51M
|
456K
$19.2M
|
|
|
Aug 02, 2021
Q2 2021
|
Florin Court Capital LLP
|
BUY
|
- |
36.6K+ 101.67% |
$1.31M - $1.46M
|
72.6K
$3.05M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26.4KNew |
$947K - $1.05M
|
26.4K
$1.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
26.1KNew |
$935K - $1.04M
|
26.1K
$1.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.6K+ 212.07% |
$774K - $860K
|
31.8K
$1.33M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
20.8KNew |
$745K - $828K
|
20.8K
$873K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20KNew |
$718K - $797K
|
20K
$841K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.4K+ 2.74% |
$696K - $773K
|
727K
$30.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
18.8K+ 139.26% |
$674K - $749K
|
32.3K
$1.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.87KNew |
$318K - $354K
|
8.87K
$373K
|
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.57K+ 9.83% |
$272K - $302K
|
84.6K
$3.55M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$201K - $223K
|
5.6K
$235K
|
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
5K+ 3.51% |
$179K - $199K
|
147K
$6.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.7K+ 15.04% |
$169K - $187K
|
35.9K
$1.51M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.28K+ 963.29% |
$153K - $170K
|
4.72K
$198K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.32KNew |
$83K - $92.3K
|
2.32K
$97.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.55K+ 746.15% |
$55.7K - $61.9K
|
1.76K
$74K
|
|
|
May 19, 2023
Q2 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
1.05K+ 0.92% |
$37.5K - $41.7K
|
114K
$4.81M
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
800+ 0.53% |
$28.7K - $31.9K
|
152K
$6.38M
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
554+ 2.45% |
$19.9K - $22.1K
|
23.2K
$975K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70New |
$2.51K - $2.79K
|
70
$2.94K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.53% |
$35.9 - $39.9
|
191
$8.03K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-42Closed |
$1.51K - $1.67K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-141- 38.32% |
$5.06K - $5.62K
|
227
$9.54K
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-573Closed |
$20.6K - $22.8K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-700- 1.22% |
$25.1K - $27.9K
|
56.5K
$2.37M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.77K- 33.83% |
$99.3K - $110K
|
5.42K
$228K
|
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.94K- 13.97% |
$141K - $157K
|
24.3K
$1.02M
|
|
|
Aug 13, 2021
Q2 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.72K- 1.69% |
$241K - $268K
|
391K
$16.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-7.74K- 66.05% |
$277K - $308K
|
3.98K
$167K
|
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.6K- 88.89% |
$344K - $383K
|
1.2K
$50.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$539K - $599K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.2K- 8.64% |
$618K - $686K
|
182K
$7.65M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.4K- 38.66% |
$695K - $772K
|
30.7K
$1.29M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-21.1KClosed |
$755K - $839K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.7K- 52.36% |
$777K - $863K
|
19.7K
$828K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-22.1KClosed |
$792K - $880K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-25K- 4.5% |
$897K - $997K
|
531K
$22.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-27.6K- 14.08% |
$988K - $1.1M
|
168K
$7.06M
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34K- 23.93% |
$1.22M - $1.35M
|
108K
$4.54M
|