Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
400KNew |
$15.3M - $16.8M
|
400K
$16.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
328KNew |
$12.6M - $13.8M
|
328K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
257K+ 7688.83% |
$9.85M - $10.8M
|
260K
$10.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
247KNew |
$9.46M - $10.4M
|
247K
$10.4M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
200KNew |
$7.67M - $8.39M
|
200K
$8.4M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
151K+ 39.77% |
$5.78M - $6.32M
|
530K
$22.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
122K+ 618.75% |
$4.68M - $5.12M
|
142K
$5.95M
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
89.5K+ 22.85% |
$3.43M - $3.75M
|
481K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
74.5K+ 41.66% |
$2.86M - $3.13M
|
253K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.4KNew |
$2.39M - $2.62M
|
62.4K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58.4K+ 658.18% |
$2.24M - $2.45M
|
67.3K
$2.83M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
54.4KNew |
$2.08M - $2.28M
|
54.4K
$2.28M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
46.6K+ 2.54% |
$1.79M - $1.96M
|
1.88M
$79.1M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30.5KNew |
$1.17M - $1.28M
|
30.5K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.1K+ 221.32% |
$1.15M - $1.26M
|
43.7K
$1.84M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25.6KNew |
$983K - $1.08M
|
25.6K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 11.65% |
$670K - $734K
|
168K
$7.04M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
17K+ 82.08% |
$653K - $715K
|
37.8K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.2K+ 81.06% |
$622K - $680K
|
36.2K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.9KNew |
$571K - $625K
|
14.9K
$626K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14K+ 1.93% |
$537K - $587K
|
741K
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 16702.86% |
$448K - $491K
|
11.8K
$494K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.16KNew |
$351K - $384K
|
9.16K
$385K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.93K+ 3.8% |
$266K - $291K
|
189K
$7.94M
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
6.47K+ 3.36% |
$248K - $271K
|
199K
$8.37M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
6.16K+ 23.63% |
$236K - $259K
|
32.2K
$1.35M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5.3K+ 14.75% |
$203K - $222K
|
41.2K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.51K+ 0.77% |
$134K - $147K
|
459K
$19.3M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.96K+ 74.57% |
$114K - $124K
|
6.94K
$292K
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
2.55KNew |
$97.6K - $107K
|
2.55K
$107K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.17K+ 93.69% |
$83.2K - $91K
|
4.48K
$188K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1K+ 1.77% |
$38.3K - $42K
|
57.5K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
828New |
$31.7K - $34.7K
|
828
$34.8K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$11.5K - $12.6K
|
300
$12.6K
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
242New |
$9.28K - $10.2K
|
242
$10.2K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
187New |
$7.17K - $7.85K
|
187
$7.86K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
144+ 3.05% |
$5.52K - $6.04K
|
4.87K
$204K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
67+ 0.08% |
$2.57K - $2.81K
|
79.6K
$3.34M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-11- 4.85% |
$422 - $462
|
216
$9.08K
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-700- 2.17% |
$26.8K - $29.4K
|
31.6K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-805- 14.87% |
$30.9K - $33.8K
|
4.61K
$194K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.33K- 1.57% |
$51K - $55.8K
|
83.2K
$3.5M
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.95K- 1.32% |
$74.6K - $81.7K
|
146K
$6.11M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.42K- 10.42% |
$92.7K - $101K
|
20.8K
$873K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.6KClosed |
$215K - $235K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.5K- 60.07% |
$708K - $774K
|
12.3K
$516K
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-24.3KClosed |
$931K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-25.8K- 50.53% |
$990K - $1.08M
|
25.3K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-26.4KClosed |
$1.01M - $1.11M
|
0
$0
|