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

City Of London Investment Management CO LTD

$1.01 Billion
Q4 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 24,021 shares of KSA stock, worth $986,542. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,021

Previous 346,962 93.08%

Holding current value

$986,542

Previous $14.8 Million 93.38%

% of portfolio

0.1%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.35 - $42.45 $13 Million - $13.7 Million	-322,941 Reduced 93.08%	24,021 $981,000
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

106

Shares Held

12M

Call Options Held

15.4K

Put Options Held

3.4K

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

More about KSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account

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