Causeway Capital Management LLC Ishares Tr Msci Saudi Arabia E Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Causeway Capital Management LLC holds 107,809 shares of KSA stock, worth $4.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

107,809

Previous 127,525 15.46%

Holding current value

$4.41 Million

Previous $5.18 Million 11.14%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.96 - $43.33 $787,851 - $854,294	-19,716 Reduced 15.46%	107,809 $4.6 Million
Q2 2024 Aug 13, 2024	SELL	$39.98 - $45.05 $1.2 Million - $1.36 Million	-30,135 Reduced 19.11%	127,525 $5.18 Million
Q1 2024 May 15, 2024	SELL	$41.65 - $44.89 $1.46 Million - $1.57 Million	-35,029 Reduced 18.18%	157,660 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $42.33 $290,880 - $338,640	-8,000 Reduced 3.99%	192,689 $8.16 Million
Q3 2023 Nov 09, 2023	SELL	$38.63 - $43.06 $320,204 - $356,924	-8,289 Reduced 3.97%	200,689 $7.77 Million
Q2 2023 Aug 11, 2023	SELL	$39.6 - $41.92 $3.13 Million - $3.31 Million	-78,982 Reduced 27.43%	208,978 $8.64 Million
Q1 2023 May 12, 2023	SELL	$36.03 - $39.35 $7.72 Million - $8.43 Million	-214,268 Reduced 42.66%	287,960 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.64 - $44.35 $25.2 Million - $30.5 Million	-686,905 Reduced 57.77%	502,228 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $6.29 Million - $7.36 Million	159,891 Added 15.53%	1,189,133 $48.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.53 - $51.02 $496,776 - $625,352	-12,257 Reduced 1.18%	1,029,242 $42.6 Million
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $175,655 - $205,767	4,247 Added 0.41%	1,041,499 $37 Million
Q4 2021 Feb 11, 2022	BUY	$39.39 - $44.04 $21.9 Million - $24.5 Million	556,297 Added 115.67%	1,037,252 $33 Million
Q3 2021 Nov 12, 2021	BUY	$38.34 - $41.96 $3.43 Million - $3.75 Million	89,472 Added 22.85%	480,955 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $241,154 - $267,978	-6,723 Reduced 1.69%	391,483 $15.5 Million
Q1 2021 May 14, 2021	BUY	$30.81 - $35.93 $2.75 Million - $3.2 Million	89,173 Added 28.86%	398,206 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$28.32 - $31.54 $804,712 - $896,209	28,415 Added 10.13%	309,033 $9.61 Million
Q3 2020 Nov 13, 2020	SELL	$26.64 - $29.86 $1.26 Million - $1.42 Million	-47,393 Reduced 14.45%	280,618 $8.33 Million
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $795,073 - $947,866	34,182 Added 11.63%	328,011 $8.63 Million
Q4 2019 Feb 14, 2020	SELL	$28.16 - $31.5 $119,370 - $133,528	-4,239 Reduced 1.42%	293,829 $9.09 Million
Q3 2019 Nov 14, 2019	BUY	$29.27 - $34.01 $4.57 Million - $5.31 Million	156,068 Added 109.91%	298,068 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $4.49 Million - $5.06 Million	142,000 New	142,000 $4.69 Million

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

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About ISHARES TR MSCI SAUDI ARABIA E

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Causeway Capital Management LLC Ishares Tr Msci Saudi Arabia E Transaction History