Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
29New |
$1.06K - $1.29K
|
29
$1.22K
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
14+ 9.15% |
$513 - $621
|
167
$7.02K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9+ 6.08% |
$330 - $399
|
157
$6.6K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
8New |
$293 - $355
|
8
$336
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7New |
$256 - $310
|
7
$294
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1New |
$36.6 - $44.4
|
1
$42.1
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$36.6 - $44.4
|
1
$42.1
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-33- 22.15% |
$1.21K - $1.46K
|
116
$4.88K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-34- 0.25% |
$1.25K - $1.51K
|
13.8K
$581K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-175- 2.77% |
$6.41K - $7.76K
|
6.15K
$259K
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-1K- 1.98% |
$36.6K - $44.4K
|
49.5K
$2.08M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.19K- 0.75% |
$43.4K - $52.6K
|
157K
$6.61M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.07K- 23.91% |
$76K - $92K
|
6.6K
$278K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.35K- 21.46% |
$86.1K - $104K
|
8.6K
$362K
|
|
Feb 06, 2023
Q4 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.59K- 8.55% |
$94.8K - $115K
|
27.7K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.2K- 14.48% |
$117K - $142K
|
18.9K
$795K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.24K- 33.55% |
$119K - $144K
|
6.42K
$270K
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.61K- 24.41% |
$242K - $293K
|
20.5K
$861K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.5K- 55.02% |
$386K - $467K
|
8.61K
$362K
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-11.7K- 7.77% |
$428K - $518K
|
139K
$5.83M
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.4K- 2.95% |
$602K - $729K
|
541K
$22.7M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.8K- 14.32% |
$617K - $747K
|
101K
$4.24M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.8K- 14.32% |
$617K - $747K
|
101K
$4.24M
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-24.7K- 56.29% |
$906K - $1.1M
|
19.2K
$807K
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-27.9K- 6.83% |
$1.02M - $1.24M
|
380K
$16M
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28.7K- 79.06% |
$1.05M - $1.27M
|
7.6K
$320K
|
|
Feb 13, 2023
Q4 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-31.4K- 16.38% |
$1.15M - $1.39M
|
160K
$6.74M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52.6K- 38.47% |
$1.93M - $2.33M
|
84.1K
$3.54M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.7K- 33.88% |
$1.93M - $2.34M
|
103K
$4.33M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.4K- 84.36% |
$2.29M - $2.77M
|
11.6K
$487K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-72.7K- 18.18% |
$2.66M - $3.22M
|
327K
$13.8M
|
|
Feb 10, 2023
Q4 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-103K- 12.68% |
$3.76M - $4.55M
|
707K
$29.7M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-105K- 8.35% |
$3.83M - $4.64M
|
1.15M
$48.3M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-120K- 85.82% |
$4.41M - $5.33M
|
19.9K
$836K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-243K- 70.04% |
$8.92M - $10.8M
|
104K
$4.38M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-265K- 42.91% |
$9.71M - $11.7M
|
352K
$14.8M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-390K- 25.95% |
$14.3M - $17.3M
|
1.11M
$46.8M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-498K- 20.93% |
$18.3M - $22.1M
|
1.88M
$79.2M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-510K- 10.36% |
$18.7M - $22.6M
|
4.42M
$186M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-586K- 69.6% |
$21.5M - $26M
|
256K
$10.8M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-643K- 74.17% |
$23.6M - $28.5M
|
224K
$9.42M
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-687K- 57.77% |
$25.2M - $30.5M
|
502K
$21.1M
|