Glovista Investments LLC Ishares Tr Msci Saudi Arabia E Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Glovista Investments LLC holds 148,034 shares of KSA stock, worth $6.1 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

148,034

Previous 166,845 11.27%

Holding current value

$6.1 Million

Previous $6.46 Million 3.05%

% of portfolio

2.91%

Previous 3.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$36.36 - $42.33 $683,967 - $796,269	-18,811 Reduced 11.27%	148,034 $6.27 Million
Q3 2023 Dec 11, 2023	BUY	$38.63 - $43.06 $2.93 Million - $3.26 Million	75,729 Added 83.11%	166,845 $6.46 Million
Q2 2023 Aug 16, 2023	SELL	$39.6 - $41.92 $3.57 Million - $3.78 Million	-90,095 Reduced 49.72%	91,116 $3.77 Million
Q1 2023 May 15, 2023	BUY	$36.03 - $39.35 $754,288 - $823,792	20,935 Added 13.06%	181,211 $7.02 Million
Q4 2022 Feb 13, 2023	SELL	$36.64 - $44.35 $1.15 Million - $1.39 Million	-31,388 Reduced 16.38%	160,276 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$39.33 - $46.04 $48,021 - $56,214	-1,221 Reduced 0.63%	191,664 $7.96 Million
Q2 2022 Aug 16, 2022	BUY	$40.53 - $51.02 $116,888 - $147,141	2,884 Added 1.52%	192,885 $7.97 Million
Q1 2022 May 16, 2022	SELL	$41.36 - $48.45 $1.55 Million - $1.81 Million	-37,437 Reduced 16.46%	190,001 $9.09 Million
Q4 2021 Feb 10, 2022	BUY	$39.39 - $44.04 $1.12 Million - $1.25 Million	28,324 Added 14.23%	227,438 $9.32 Million
Q3 2021 Nov 12, 2021	BUY	$38.34 - $41.96 $248,021 - $271,439	6,469 Added 3.36%	199,114 $8.37 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $39.86 $2.15 Million - $2.39 Million	60,070 Added 45.31%	192,645 $7.61 Million
Q1 2021 May 17, 2021	BUY	$30.81 - $35.93 $539,390 - $629,026	17,507 Added 15.21%	132,575 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$28.32 - $31.54 $1.3 Million - $1.45 Million	45,915 Added 66.4%	115,068 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $1.11 Million - $1.24 Million	-41,608 Reduced 37.57%	69,153 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $2.58 Million - $3.07 Million	110,761 New	110,761 $2.94 Million
Q1 2020 May 13, 2020	SELL	$20.75 - $31.34 $2.4 Million - $3.63 Million	-115,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $21,711 - $24,286	771 Added 0.67%	115,785 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$29.27 - $34.01 $1.53 Million - $1.78 Million	52,310 Added 83.42%	115,014 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $1.98 Million - $2.24 Million	62,704 New	62,704 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$27.87 - $31.67 $553,749 - $629,251	-19,869 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.77 - $31.96 $571,631 - $635,013	19,869 New	19,869 $614,000

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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Glovista Investments LLC Ishares Tr Msci Saudi Arabia E Transaction History