City Of London Investment Management CO LTD Ishares Tr Msci Saudi Arabia E Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 346,962 shares of KSA stock, worth $14.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

346,962

Previous 479,340 27.62%

Holding current value

$14.2 Million

Previous $19.5 Million 23.91%

% of portfolio

1.29%

Previous 1.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.96 - $43.33 $5.29 Million - $5.74 Million	-132,378 Reduced 27.62%	346,962 $14.8 Million
Q2 2024 Aug 09, 2024	SELL	$39.98 - $45.05 $14.1 Million - $15.9 Million	-352,262 Reduced 42.36%	479,340 $19.5 Million
Q1 2024 May 10, 2024	SELL	$41.65 - $44.89 $18.1 Million - $19.5 Million	-434,258 Reduced 34.31%	831,602 $36.7 Million
Q4 2023 Feb 09, 2024	SELL	$36.36 - $42.33 $1.73 Million - $2.01 Million	-47,593 Reduced 3.62%	1,265,860 $53.6 Million
Q3 2023 Nov 09, 2023	SELL	$38.63 - $43.06 $1.68 Million - $1.88 Million	-43,558 Reduced 3.21%	1,313,453 $50.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.6 - $41.92 $11.4 Million - $12 Million	-287,081 Reduced 17.46%	1,357,011 $56.1 Million
Q1 2023 May 12, 2023	BUY	$36.03 - $39.35 $39.8 Million - $43.4 Million	1,103,305 Added 204.02%	1,644,092 $63.7 Million
Q4 2022 Feb 10, 2023	SELL	$36.64 - $44.35 $602,068 - $728,759	-16,432 Reduced 2.95%	540,787 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.33 - $46.04 $7.73 Million - $9.05 Million	-196,476 Reduced 26.07%	557,219 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.53 - $51.02 $499,532 - $628,821	12,325 Added 1.66%	753,695 $31.2 Million
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $30.7 Million - $35.9 Million	741,370 New	741,370 $35.2 Million

Others Institutions Holding KSA

# of Institutions

110

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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City Of London Investment Management CO LTD Ishares Tr Msci Saudi Arabia E Transaction History