Checchi Capital Advisers, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 127,942 shares of KSA stock, worth $5.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

127,942

Previous 129,434 1.15%

Holding current value

$5.39 Million

Previous $5.72 Million 9.06%

% of portfolio

0.27%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.98 - $45.05 $59,650 - $67,214	-1,492 Reduced 1.15%	127,942 $5.2 Million
Q1 2024 Apr 25, 2024	SELL	$41.65 - $44.89 $163,226 - $175,923	-3,919 Reduced 2.94%	129,434 $5.72 Million
Q4 2023 Feb 07, 2024	SELL	$36.36 - $42.33 $410,540 - $477,948	-11,291 Reduced 7.81%	133,353 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$38.63 - $43.06 $72,276 - $80,565	-1,871 Reduced 1.28%	144,644 $5.6 Million
Q2 2023 Aug 09, 2023	BUY	$39.6 - $41.92 $347,648 - $368,015	8,779 Added 6.37%	146,515 $6.06 Million
Q1 2023 May 05, 2023	SELL	$36.03 - $39.35 $33,904 - $37,028	-941 Reduced 0.68%	137,736 $5.33 Million
Q4 2022 Feb 10, 2023	SELL	$36.64 - $42.6 $428,138 - $497,781	-11,685 Reduced 7.77%	138,677 $5.23 Million
Q3 2022 Nov 09, 2022	BUY	$40.13 - $46.04 $226,373 - $259,711	5,641 Added 3.9%	150,362 $6.17 Million
Q2 2022 Aug 11, 2022	SELL	$40.53 - $51.02 $154,621 - $194,641	-3,815 Reduced 2.57%	144,721 $6.38 Million
Q1 2022 May 09, 2022	BUY	$41.36 - $48.45 $74,406 - $87,161	1,799 Added 1.23%	148,536 $7.05 Million
Q4 2021 Feb 09, 2022	BUY	$39.39 - $44.04 $48,686 - $54,433	1,236 Added 0.85%	146,737 $6 Million
Q3 2021 Nov 09, 2021	SELL	$38.34 - $41.96 $74,609 - $81,654	-1,946 Reduced 1.32%	145,501 $6.08 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $39.86 $179,206 - $199,140	4,996 Added 3.51%	147,447 $5.81 Million
Q1 2021 May 10, 2021	BUY	$30.81 - $35.93 $79,797 - $93,058	2,590 Added 1.85%	142,451 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$28.32 - $31.54 $533,322 - $593,961	18,832 Added 15.56%	139,861 $4.35 Million
Q3 2020 Nov 10, 2020	BUY	$26.64 - $29.86 $120,998 - $135,624	4,542 Added 3.9%	121,029 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$23.26 - $27.73 $502,299 - $598,829	21,595 Added 22.76%	116,487 $3.07 Million
Q1 2020 May 07, 2020	BUY	$20.75 - $31.34 $1.97 Million - $2.97 Million	94,892 New	94,892 $2.27 Million

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.6M

Call Options Held

29.7K

Put Options Held

100

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About ISHARES TR MSCI SAUDI ARABIA E

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Checchi Capital Advisers, LLC Ishares Tr Msci Saudi Arabia E Transaction History