Flow Traders U.S. LLC Ishares Tr Msci Saudi Arabia E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 59,008 shares of KSA stock, worth $2.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,008

Previous 200,751 70.61%

Holding current value

$2.42 Million

Previous $8.16 Million 69.1%

% of portfolio

0.13%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.96 - $43.33 $5.66 Million - $6.14 Million	-141,743 Reduced 70.61%	59,008 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$39.98 - $45.05 $6.26 Million - $7.06 Million	156,617 Added 354.87%	200,751 $8.16 Million
Q1 2024 May 15, 2024	SELL	$41.65 - $44.89 $5.01 Million - $5.4 Million	-120,362 Reduced 73.17%	44,134 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$36.36 - $42.33 $5.98 Million - $6.96 Million	164,496 New	164,496 $6.96 Million
Q1 2023 May 12, 2023	BUY	$36.03 - $39.35 $857,622 - $936,648	23,803 Added 119.79%	43,674 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$36.64 - $44.35 $4.41 Million - $5.33 Million	-120,288 Reduced 85.82%	19,871 $750,000
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $5.51 Million - $6.45 Million	140,159 New	140,159 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$40.53 - $51.02 $6.64 Million - $8.36 Million	-163,891 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $5.22 Million - $6.12 Million	126,323 Added 336.25%	163,891 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $484,575 - $541,780	12,302 Added 48.69%	37,568 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$38.34 - $41.96 $989,593 - $1.08 Million	-25,811 Reduced 50.53%	25,266 $1.06 Million
Q2 2021 Aug 24, 2021	BUY	$35.87 - $39.86 $1.83 Million - $2.04 Million	51,077 New	51,077 $2.01 Million
Q1 2021 May 17, 2021	SELL	$30.81 - $35.93 $270,511 - $315,465	-8,780 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.32 - $31.54 $248,649 - $276,921	8,780 New	8,780 $273,000
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $2.18 Million - $2.45 Million	-81,928 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $1.91 Million - $2.27 Million	81,928 New	81,928 $2.16 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.34 $816,263 - $1.23 Million	-39,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $1.11 Million - $1.24 Million	39,338 New	39,338 $1.22 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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Flow Traders U.S. LLC Ishares Tr Msci Saudi Arabia E Transaction History