Macquarie Group LTD Ishares Tr Msci Saudi Arabia E Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$36.36 - $42.33 $364,290 - $424,104	10,019 Added 8.47%	128,326 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$39.6 - $41.92 $139,194 - $147,348	-3,515 Reduced 2.89%	118,307 $4.89 Million
Q4 2022 Feb 21, 2023	BUY	$36.64 - $44.35 $913,252 - $1.11 Million	24,925 Added 25.72%	121,822 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.53 - $51.02 $581,889 - $732,494	14,357 Added 17.39%	96,897 $4.01 Million
Q4 2021 Feb 11, 2022	SELL	$39.39 - $44.04 $1 Million - $1.12 Million	-25,491 Reduced 23.6%	82,540 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $1.22 Million - $1.35 Million	-33,976 Reduced 23.93%	108,031 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$28.32 - $31.54 $56,809 - $63,269	-2,006 Reduced 1.39%	142,007 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$26.64 - $29.86 $485,966 - $544,706	18,242 Added 14.5%	144,013 $4.27 Million
Q2 2020 Aug 11, 2020	BUY	$23.26 - $27.73 $822,729 - $980,837	35,371 Added 39.13%	125,771 $3.32 Million
Q1 2020 May 15, 2020	BUY	$20.75 - $31.34 $16,600 - $25,072	800 Added 0.89%	90,400 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$28.16 - $31.5 $3.11 Million - $3.47 Million	-110,300 Reduced 55.18%	89,600 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$29.27 - $34.01 $3.07 Million - $3.57 Million	104,900 Added 110.42%	199,900 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $35.65 $1.11 Million - $1.25 Million	-35,000 Reduced 26.92%	95,000 $3.14 Million
Q1 2019 May 15, 2019	BUY	$28.76 - $33.3 $3.74 Million - $4.33 Million	130,000 New	130,000 $4.33 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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