Driehaus Capital Management LLC Ishares Tr Msci Saudi Arabia E Transaction History

Driehaus Capital Management LLC

$10.3 Billion
Q4 2024

A detailed history of Driehaus Capital Management LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Driehaus Capital Management LLC holds 86,232 shares of KSA stock, worth $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,232

Previous 138,620 37.79%

Holding current value

$3.55 Million

Previous $5.92 Million 40.51%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.35 - $42.45 $2.11 Million - $2.22 Million	-52,388 Reduced 37.79%	86,232 $3.52 Million
Q3 2024 Nov 14, 2024	SELL	$39.96 - $43.33 $2.48 Million - $2.69 Million	-62,163 Reduced 30.96%	138,620 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$39.98 - $45.05 $2.73 Million - $3.08 Million	-68,270 Reduced 25.37%	200,783 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $42.33 $16.1 Million - $18.8 Million	-443,107 Reduced 62.22%	269,053 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$38.63 - $43.06 $5.48 Million - $6.11 Million	141,866 Added 24.88%	712,160 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$39.6 - $41.92 $1.16 Million - $1.23 Million	-29,293 Reduced 4.89%	570,294 $23.6 Million
Q1 2023 May 15, 2023	BUY	$36.03 - $39.35 $8.9 Million - $9.73 Million	247,144 Added 70.12%	599,587 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.64 - $44.35 $9.71 Million - $11.7 Million	-264,895 Reduced 42.91%	352,443 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $3.4 Million - $3.99 Million	86,556 Added 16.31%	617,338 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.53 - $51.02 $10.2 Million - $12.8 Million	251,340 Added 89.94%	530,782 $22 Million
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $1.08 Million - $1.26 Million	26,100 Added 10.3%	279,442 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.34 - $41.96 $2.86 Million - $3.13 Million	74,500 Added 41.66%	253,342 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $39.86 $6.42 Million - $7.13 Million	178,842 New	178,842 $7.05 Million

Others Institutions Holding KSA

# of Institutions

108

Shares Held

13.7M

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 Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Account

Driehaus Capital Management LLC Ishares Tr Msci Saudi Arabia E Transaction History