Axiom Investors LLC Ishares Tr Msci Saudi Arabia E Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

A detailed history of Axiom Investors LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Axiom Investors LLC holds 65,050 shares of KSA stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,050

Previous 70,400 7.6%

Holding current value

$2.73 Million

Previous $3.11 Million 14.99%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.98 - $45.05 $213,892 - $241,017	-5,350 Reduced 7.6%	65,050 $2.64 Million
Q1 2024 May 13, 2024	SELL	$41.65 - $44.89 $5.51 Million - $5.93 Million	-132,200 Reduced 65.25%	70,400 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$36.36 - $42.33 $1.02 Million - $1.19 Million	28,100 Added 16.1%	202,600 $8.58 Million
Q3 2023 Nov 13, 2023	SELL	$38.63 - $43.06 $84,986 - $94,732	-2,200 Reduced 1.25%	174,500 $6.76 Million
Q2 2023 Aug 10, 2023	SELL	$39.6 - $41.92 $435,600 - $461,120	-11,000 Reduced 5.86%	176,700 $7.3 Million
Q1 2023 May 12, 2023	SELL	$36.03 - $39.35 $3.65 Million - $3.99 Million	-101,303 Reduced 35.05%	187,700 $7.27 Million
Q4 2022 Feb 09, 2023	BUY	$36.64 - $44.35 $2.49 Million - $3.02 Million	68,003 Added 30.77%	289,003 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$39.33 - $46.04 $936,054 - $1.1 Million	23,800 Added 12.07%	221,000 $9.06 Million
Q2 2022 Aug 11, 2022	SELL	$40.53 - $51.02 $2.37 Million - $2.98 Million	-58,500 Reduced 22.88%	197,200 $8.16 Million
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $2.5 Million - $2.92 Million	60,350 Added 30.89%	255,700 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$39.39 - $44.04 $1.09 Million - $1.22 Million	27,760 Added 16.56%	195,350 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$38.34 - $41.96 $670,451 - $733,754	17,487 Added 11.65%	167,590 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $39.86 $5.38 Million - $5.98 Million	150,103 New	150,103 $5.92 Million

Others Institutions Holding KSA

# of Institutions

117

Shares Held

14.1M

Call Options Held

29.7K

Put Options Held

100

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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Axiom Investors LLC Ishares Tr Msci Saudi Arabia E Transaction History