Credit Suisse Ag Ishares Tr Msci Saudi Arabia E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$28.16 - $31.5 $1.59 Million - $1.78 Million	-56,593 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$29.27 - $34.01 $1.76 Million - $2.04 Million	-60,060 Reduced 51.49%	56,593 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $2.79 Million - $3.14 Million	88,181 Added 309.71%	116,653 $3.85 Million
Q1 2019 May 14, 2019	BUY	$28.76 - $33.3 $818,854 - $948,117	28,472 New	28,472 $948,000
Q4 2018 Feb 13, 2019	SELL	$27.31 - $30.33 $1.06 Million - $1.17 Million	-38,651 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.77 - $31.96 $1.1 Million - $1.23 Million	-38,381 Reduced 49.82%	38,651 $1.21 Million
Q1 2018 May 15, 2018	BUY	$26.0 - $29.44 $1.43 Million - $1.62 Million	55,049 Added 250.42%	77,032 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $26.24 $543,639 - $576,833	21,983	21,983 $576,000

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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