Mondrian Investment Partners LTD Ishares Tr Msci Saudi Arabia E Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 595,070 shares of KSA stock, worth $24.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

595,070

Previous 595,693 0.1%

Holding current value

$24.7 Million

Previous $24.2 Million 5.01%

% of portfolio

0.42%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.96 - $43.33 $24,895 - $26,994	-623 Reduced 0.1%	595,070 $25.4 Million
Q2 2024 Aug 12, 2024	BUY	$39.98 - $45.05 $9.56 Million - $10.8 Million	239,021 Added 67.01%	595,693 $24.2 Million
Q1 2024 May 07, 2024	BUY	$41.65 - $44.89 $3.84 Million - $4.14 Million	92,283 Added 34.9%	356,672 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$36.36 - $42.33 $1.83 Million - $2.13 Million	50,338 Added 23.52%	264,389 $11.2 Million
Q3 2023 Nov 06, 2023	BUY	$38.63 - $43.06 $8.27 Million - $9.22 Million	214,051 New	214,051 $8.29 Million

Others Institutions Holding KSA

# of Institutions

110

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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Mondrian Investment Partners LTD Ishares Tr Msci Saudi Arabia E Transaction History