Drw Securities, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$39.96 - $43.33 $1.62 Million - $1.75 Million	40,468 New	40,468 $1.73 Million
Q4 2023 Feb 16, 2024	BUY	$36.36 - $42.33 $97,444 - $113,444	2,680 Added 22.26%	14,719 $623,000
Q3 2023 Nov 13, 2023	SELL	$38.63 - $43.06 $930,983 - $1.04 Million	-24,100 Reduced 66.69%	12,039 $466,000
Q2 2023 Aug 14, 2023	BUY	$39.6 - $41.92 $1.43 Million - $1.51 Million	36,139 New	36,139 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$35.87 - $39.86 $538,982 - $598,936	-15,026 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.81 - $35.93 $2.79 Million - $3.25 Million	-90,398 Reduced 85.75%	15,026 $540,000
Q4 2020 Feb 09, 2021	BUY	$28.32 - $31.54 $2.99 Million - $3.33 Million	105,424 New	105,424 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$23.26 - $27.73 $1.44 Million - $1.71 Million	-61,745 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.75 - $31.34 $526,946 - $795,879	-25,395 Reduced 29.14%	61,745 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$28.16 - $31.5 $2.45 Million - $2.74 Million	87,140 New	87,140 $2.69 Million

Others Institutions Holding KSA

# of Institutions

106

Shares Held

13.3M

Call Options Held

15.4K

Put Options Held

3.4K

About ISHARES TR MSCI SAUDI ARABIA E

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