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

Driehaus Capital Management LLC

$10.2 Billion
Q3 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 138,620 shares of KSA stock, worth $5.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,620

Previous 200,783 30.96%

Holding current value

$5.71 Million

Previous $8.16 Million 27.42%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

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About ISHARES TR MSCI SAUDI ARABIA E

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