Invesco Ltd. Ishares Tr Msci Saudi Arabia E Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Invesco Ltd. holds 8,207 shares of KSA stock, worth $336,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,207

Previous 7,209 13.84%

Holding current value

$336,815

Previous $292,000 19.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.96 - $43.33 $39,880 - $43,243	998 Added 13.84%	8,207 $350,000
Q2 2024 Aug 13, 2024	BUY	$39.98 - $45.05 $13,593 - $15,316	340 Added 4.95%	7,209 $292,000
Q1 2024 May 14, 2024	BUY	$41.65 - $44.89 $9,954 - $10,728	239 Added 3.6%	6,869 $303,000
Q4 2023 Feb 12, 2024	SELL	$36.36 - $42.33 $137,913 - $160,557	-3,793 Reduced 36.39%	6,630 $280,000
Q3 2023 Nov 13, 2023	SELL	$38.63 - $43.06 $38,745 - $43,189	-1,003 Reduced 8.78%	10,423 $403,000
Q2 2023 Aug 11, 2023	SELL	$39.6 - $41.92 $94,921 - $100,482	-2,397 Reduced 17.34%	11,426 $472,000
Q1 2023 May 12, 2023	BUY	$36.03 - $39.35 $187,788 - $205,092	5,212 Added 60.53%	13,823 $535,000
Q4 2022 Feb 13, 2023	SELL	$36.64 - $44.35 $385,965 - $467,182	-10,534 Reduced 55.02%	8,611 $324,000
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $438,332 - $513,115	11,145 Added 139.31%	19,145 $785,000
Q2 2022 Aug 15, 2022	SELL	$40.53 - $51.02 $20,265 - $25,510	-500 Reduced 5.88%	8,000 $331,000
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $90,992 - $106,590	2,200 Added 34.92%	8,500 $403,000
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $248,157 - $277,452	6,300 New	6,300 $258,000
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $16.6 Million - $18.6 Million	-622,632 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.26 - $27.73 $12.4 Million - $14.8 Million	-534,802 Reduced 46.21%	622,632 $16.4 Million
Q1 2020 May 15, 2020	BUY	$20.75 - $31.34 $14.1 Million - $21.3 Million	679,980 Added 142.42%	1,157,434 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $12.7 Million - $14.2 Million	450,173 Added 1650.13%	477,454 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.27 - $34.01 $345,386 - $401,318	11,800 Added 76.22%	27,281 $832,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $489,973 - $551,897	15,481 New	15,481 $511,000

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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