Ninety One North America, Inc. Ishares Tr Msci Saudi Arabia E Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

A detailed history of Ninety One North America, Inc. transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Ninety One North America, Inc. holds 65,236 shares of KSA stock, worth $2.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,236

Previous 52,984 23.12%

Holding current value

$2.74 Million

Previous $2.34 Million 13.25%

% of portfolio

0.13%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.98 - $45.05 $489,834 - $551,952	12,252 Added 23.12%	65,236 $2.65 Million
Q1 2024 Apr 25, 2024	SELL	$41.65 - $44.89 $1.39 Million - $1.49 Million	-33,260 Reduced 38.57%	52,984 $2.34 Million
Q4 2023 Jan 31, 2024	SELL	$36.36 - $42.33 $1.26 Million - $1.46 Million	-34,534 Reduced 28.59%	86,244 $3.65 Million
Q2 2023 Jul 19, 2023	SELL	$39.6 - $41.92 $69,814 - $73,904	-1,763 Reduced 1.44%	120,778 $4.99 Million
Q1 2023 Apr 28, 2023	SELL	$36.03 - $39.35 $187,572 - $204,856	-5,206 Reduced 4.08%	122,541 $4.75 Million
Q1 2022 Apr 27, 2022	SELL	$41.36 - $48.45 $98,602 - $115,504	-2,384 Reduced 1.83%	127,747 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$39.39 - $44.04 $5.13 Million - $5.73 Million	130,131 New	130,131 $5.32 Million

Others Institutions Holding KSA

# of Institutions

115

Shares Held

14.3M

Call Options Held

29.7K

Put Options Held

100

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About ISHARES TR MSCI SAUDI ARABIA E

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Ninety One North America, Inc. Ishares Tr Msci Saudi Arabia E Transaction History