Barclays PLC Ishares Tr Msci Saudi Arabia E Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Barclays PLC holds 39,316 shares of KSA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,316

Previous 39,316 -0.0%

Holding current value

$1.59 Million

Previous $1.68 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.96 - $43.33 $227,772 - $246,981	-5,700 Reduced 12.66%	39,316 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$39.98 - $45.05 $1.48 Million - $1.67 Million	37,016 Added 462.7%	45,016 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$38.63 - $43.06 $309,040 - $344,480	8,000 New	8,000 $310,000
Q2 2022 Aug 12, 2022	SELL	$40.53 - $51.02 $51,108 - $64,336	-1,261 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $52,154 - $61,095	1,261 New	1,261 $60,000
Q4 2021 Feb 14, 2022	SELL	$39.39 - $44.04 $5.58 Million - $6.24 Million	-141,652 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.34 - $41.96 $4.68 Million - $5.12 Million	121,944 Added 618.75%	141,652 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $776,944 - $863,367	-21,660 Reduced 52.36%	19,708 $777,000
Q1 2021 May 13, 2021	BUY	$30.81 - $35.93 $1.27 Million - $1.49 Million	41,368 New	41,368 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$28.32 - $31.54 $28 - $31	-1 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $3.07 Million - $3.57 Million	-104,999 Reduced 100.0%	1 $0
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $3.32 Million - $3.74 Million	105,000 New	105,000 $3.47 Million
Q1 2019 May 15, 2019	SELL	$28.76 - $33.3 $3.74 Million - $4.34 Million	-130,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.31 - $30.33 $942,195 - $1.05 Million	-34,500 Reduced 20.95%	130,200 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$28.77 - $31.96 $4.74 Million - $5.26 Million	164,700 New	164,700 $5.17 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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