Amundi Ishares Tr Msci Saudi Arabia E Transaction History

Amundi

$264 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.98 - $45.05 $51,973 - $58,564	-1,300 Reduced 11.3%	10,200 $414,000
Q1 2024 May 15, 2024	BUY	$41.65 - $44.89 $204,085 - $219,961	4,900 Added 74.24%	11,500 $507,000
Q4 2023 Feb 14, 2024	BUY	$36.36 - $42.33 $239,976 - $279,378	6,600 New	6,600 $279,000
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $62,288 - $75,395	1,700 New	1,700 $64,000
Q2 2022 Aug 15, 2022	SELL	$40.53 - $51.02 $1.32 Million - $1.66 Million	-32,493 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $1.34 Million - $1.57 Million	32,493 New	32,493 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$39.39 - $44.04 $1.27 Million - $1.42 Million	-32,237 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.34 - $41.96 $236,212 - $258,515	6,161 Added 23.63%	32,237 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $39.86 $935,346 - $1.04 Million	26,076 New	26,076 $1.03 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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