Martin Currie LTD Ishares Tr Msci Saudi Arabia E Transaction History

Martin Currie LTD

$2.98 Billion
Q1 2024

A detailed history of Martin Currie LTD transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Martin Currie LTD holds 755,042 shares of KSA stock, worth $30.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

755,042

Previous 670,027 12.69%

Holding current value

$30.7 Million

Previous $28.4 Million 17.56%

% of portfolio

1.12%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.65 - $44.89 $3.54 Million - $3.82 Million	85,015 Added 12.69%	755,042 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.63 - $43.06 $67,834 - $75,613	1,756 Added 0.26%	670,027 $26 Million
Q2 2023 Aug 11, 2023	SELL	$39.6 - $41.92 $1.75 Million - $1.86 Million	-44,273 Reduced 6.21%	668,271 $27.6 Million
Q1 2023 May 12, 2023	BUY	$36.03 - $39.35 $216,684 - $236,650	6,014 Added 0.85%	712,544 $27.6 Million
Q4 2022 Feb 10, 2023	SELL	$36.64 - $42.6 $3.76 Million - $4.37 Million	-102,563 Reduced 12.68%	706,530 $26.7 Million

Q3 2022 Nov 14, 2022	BUY	$40.13 - $46.04 $63,164 - $72,466	1,574 Added 0.19%	809,093 $33.2 Million
Q2 2022 Aug 11, 2022	BUY	$40.53 - $51.02 $68,657 - $86,427	1,694 Added 0.21%	807,519 $33.4 Million
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $33.3 Million - $39 Million	805,825 New	805,825 $38.2 Million

Others Institutions Holding KSA

# of Institutions

122

Shares Held

14.8M

Call Options Held

3.9K

Put Options Held

1.5K

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About ISHARES TR MSCI SAUDI ARABIA E

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Martin Currie LTD Ishares Tr Msci Saudi Arabia E Transaction History