Deltec Asset Management LLC Ishares Tr Msci Saudi Arabia E Transaction History
Deltec Asset Management LLC
- $499 Million
- Q2 2024
A detailed history of Deltec Asset Management LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Deltec Asset Management LLC holds 24,100 shares of KSA stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
24,100
Previous 46,000
47.61%
Holding current value
$1.02 Million
Previous $2.03 Million
51.85%
% of portfolio
0.2%
Previous 0.41%
Shares
8 transactions
Others Institutions Holding KSA
# of Institutions
119Shares Held
14.6MCall Options Held
29.7KPut Options Held
100-
Northern Trust Corp Chicago, IL1.55MShares$65.3 Million0.01% of portfolio
-
Martin Currie LTD Edinburgh, X0758KShares$31.9 Million1.19% of portfolio
-
Morgan Stanley New York, NY726KShares$30.6 Million0.0% of portfolio
-
Black Rock Inc. New York, NY672KShares$28.3 Million0.0% of portfolio
-
Mondrian Investment Partners LTD London, X0596KShares$25.1 Million0.42% of portfolio