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 $6.06 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

148,034

Previous 166,845 11.27%

Holding current value

$6.06 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 - $42.6 $1.15 Million - $1.34 Million	-31,388 Reduced 16.38%	160,276 $6.05 Million

Q3 2022 Nov 14, 2022	SELL	$40.13 - $46.04 $48,998 - $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

123

Shares Held

14.8M

Call Options Held

3.9K

Put Options Held

1.5K

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 Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Ishares Tr Msci Saudi Arabia E Transaction History