Ninety One Uk LTD Ishares Tr Msci Saudi Arabia E Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Ninety One Uk LTD holds 329,590 shares of KSA stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,590

Previous 342,648 3.81%

Holding current value

$13.5 Million

Previous $13.9 Million 1.11%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.96 - $43.33 $521,797 - $565,803	-13,058 Reduced 3.81%	329,590 $14.1 Million
Q2 2024 Jul 22, 2024	BUY	$39.98 - $45.05 $2.18 Million - $2.46 Million	54,535 Added 18.93%	342,648 $13.9 Million
Q1 2024 Apr 25, 2024	SELL	$41.65 - $44.89 $5.15 Million - $5.55 Million	-123,633 Reduced 30.03%	288,113 $12.7 Million
Q4 2023 Jan 31, 2024	BUY	$36.36 - $42.33 $783,848 - $912,550	21,558 Added 5.53%	411,746 $17.4 Million
Q3 2023 Oct 10, 2023	BUY	$38.63 - $43.06 $125,972 - $140,418	3,261 Added 0.84%	390,188 $15.1 Million
Q2 2023 Jul 19, 2023	BUY	$39.6 - $41.92 $2.02 Million - $2.14 Million	51,016 Added 15.19%	386,927 $16 Million
Q1 2023 Apr 28, 2023	BUY	$36.03 - $39.35 $4.03 Million - $4.4 Million	111,910 Added 49.96%	335,911 $13 Million
Q4 2022 Feb 07, 2023	SELL	$36.64 - $44.35 $23.6 Million - $28.5 Million	-643,364 Reduced 74.17%	224,001 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $9.82 Million - $11.5 Million	249,579 Added 40.4%	867,365 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.53 - $51.02 $25 Million - $31.5 Million	617,786 New	617,786 $25.6 Million

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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