Deltec Asset Management LLC Ishares Tr Msci Saudi Arabia E Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$39.98 - $45.05 $875,561 - $986,594	-21,900 Reduced 47.61%	24,100 $978,000
Q4 2023 Jan 22, 2024	SELL	$36.36 - $42.33 $18,180 - $21,165	-500 Reduced 1.08%	46,000 $1.95 Million
Q3 2023 Oct 23, 2023	BUY	$38.63 - $43.06 $193,150 - $215,300	5,000 Added 12.05%	46,500 $1.8 Million
Q2 2023 Jul 18, 2023	SELL	$39.6 - $41.92 $316,800 - $335,360	-8,000 Reduced 16.16%	41,500 $1.72 Million
Q4 2022 Jan 25, 2023	SELL	$36.64 - $44.35 $36,640 - $44,350	-1,000 Reduced 1.98%	49,500 $0
Q3 2022 Oct 26, 2022	BUY	$39.33 - $46.04 $704,007 - $824,116	17,900 Added 54.91%	50,500 $2.07 Million
Q2 2022 Jul 18, 2022	BUY	$40.53 - $51.02 $125,643 - $158,162	3,100 Added 10.51%	32,600 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$41.36 - $48.45 $1.22 Million - $1.43 Million	29,500 New	29,500 $1.4 Million

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

$56.4 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$28.4 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.1 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.2 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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