Clari Vest Asset Management LLC Ishares Tr Msci Saudi Arabia E Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 421 shares of KSA stock, worth $17,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Previous 421 -0.0%

Holding current value

$17,328

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.98 - $45.05 $10,514 - $11,848	-263 Reduced 38.45%	421 $17,000
Q1 2024 May 06, 2024	BUY	$41.65 - $44.89 $4,914 - $5,297	118 Added 20.85%	684 $30,000
Q1 2023 May 08, 2023	SELL	$36.03 - $39.35 $253,435 - $276,787	-7,034 Reduced 92.55%	566 $22,000
Q4 2022 Feb 14, 2023	SELL	$36.64 - $44.35 $1.05 Million - $1.27 Million	-28,700 Reduced 79.06%	7,600 $286,000
Q3 2022 Nov 10, 2022	SELL	$39.33 - $46.04 $692,208 - $810,304	-17,600 Reduced 32.65%	36,300 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$40.53 - $51.02 $2.56 Million - $3.22 Million	-63,100 Reduced 53.93%	53,900 $2.23 Million
Q1 2022 May 04, 2022	BUY	$41.36 - $48.45 $3.12 Million - $3.66 Million	75,500 Added 181.93%	117,000 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $1.63 Million - $1.83 Million	41,500 New	41,500 $1.7 Million

Others Institutions Holding KSA

# of Institutions

108

Shares Held

13.7M

Call Options Held

15.4K

Put Options Held

3.4K

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About ISHARES TR MSCI SAUDI ARABIA E

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Clari Vest Asset Management LLC Ishares Tr Msci Saudi Arabia E Transaction History