Glovista Investments LLC Ishares Tr Ishares Msci Qatar Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Glovista Investments LLC holds 84,895 shares of QAT stock, worth $1.69 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

84,895

Previous 85,358 0.54%

Holding current value

$1.69 Million

Previous $1.48 Million 3.71%

% of portfolio

0.72%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$15.84 - $18.13 $7,333 - $8,394	-463 Reduced 0.54%	84,895 $1.54 Million
Q3 2023 Dec 11, 2023	SELL	$17.39 - $19.18 $44,883 - $49,503	-2,581 Reduced 2.93%	85,358 $1.48 Million
Q2 2023 Aug 16, 2023	BUY	$17.64 - $19.54 $304,960 - $337,807	17,288 Added 24.47%	87,939 $1.57 Million
Q1 2023 May 15, 2023	BUY	$17.4 - $19.64 $878,038 - $991,073	50,462 Added 249.95%	70,651 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$18.35 - $22.2 $1.46 Million - $1.76 Million	-79,364 Reduced 79.72%	20,189 $370,000
Q3 2022 Nov 14, 2022	BUY	$20.03 - $23.73 $628,701 - $744,837	31,388 Added 46.05%	99,553 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$20.17 - $25.65 $86,428 - $109,910	4,285 Added 6.71%	68,165 $1.43 Million
Q1 2022 May 16, 2022	SELL	$20.18 - $24.32 $1.41 Million - $1.7 Million	-69,922 Reduced 52.26%	63,880 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$20.18 - $21.31 $5,388 - $5,689	267 Added 0.2%	133,802 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$18.71 - $20.25 $1.02 Million - $1.1 Million	54,334 Added 68.6%	133,535 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$18.72 - $19.8 $1.48 Million - $1.57 Million	79,201 New	79,201 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.96 - $18.75 $970,756 - $1.07 Million	-57,238 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.1 - $17.93 $2,366 - $2,635	147 Added 0.26%	57,238 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$14.57 - $16.84 $831,815 - $961,412	57,091 New	57,091 $915,000
Q1 2020 May 13, 2020	SELL	$13.51 - $18.42 $1.1 Million - $1.5 Million	-81,310 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.42 - $18.24 $207,036 - $216,782	11,885 Added 17.12%	81,310 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$17.47 - $18.06 $83,139 - $85,947	-4,759 Reduced 6.42%	69,425 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	74,184 New	74,184 $1.34 Million

Others Institutions Holding QAT

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI QATAR

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Glovista Investments LLC Ishares Tr Ishares Msci Qatar Transaction History