Kovitz Investment Group Partners, LLC Ishares Tr Ishares Msci Uae Et Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 71,917 shares of UAE stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,917

Previous 71,580 0.47%

Holding current value

$1.07 Million

Previous $1.06 Million 6.62%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.31 - $15.01 $4,485 - $5,058	337 Added 0.47%	71,917 $988,000
Q1 2024 May 14, 2024	SELL	$14.38 - $15.33 $49,941 - $53,241	-3,473 Reduced 4.63%	71,580 $1.06 Million
Q4 2023 Feb 07, 2024	SELL	$13.35 - $15.56 $10,359 - $12,074	-776 Reduced 1.02%	75,053 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$14.55 - $15.6 $21,781 - $23,353	-1,497 Reduced 1.94%	75,829 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$14.18 - $15.46 $10,904 - $11,888	-769 Reduced 0.98%	77,326 $1.13 Million
Q1 2023 May 11, 2023	SELL	$13.71 - $15.2 $74,705 - $82,824	-5,449 Reduced 6.52%	78,095 $1.11 Million
Q4 2022 Jan 19, 2023	SELL	$14.82 - $16.08 $41,896 - $45,458	-2,827 Reduced 3.27%	83,544 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$15.09 - $17.0 $49,585 - $55,862	-3,286 Reduced 3.67%	86,371 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$15.28 - $19.36 $22,522 - $28,536	-1,474 Reduced 1.62%	89,657 $1.39 Million
Q1 2022 Apr 22, 2022	BUY	$16.17 - $19.07 $1.47 Million - $1.74 Million	91,131 New	91,131 $1.73 Million

Others Institutions Holding UAE

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI UAE ET

Ticker UAE
Sector ETFs
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Kovitz Investment Group Partners, LLC Ishares Tr Ishares Msci Uae Et Transaction History