Progeny 3, Inc. Ishares Tr Msci Saudi Arabia E Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $5.07 Million - $5.89 Million	-173,140 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $909,621 - $1.02 Million	28,740 Added 19.9%	173,140 $5.72 Million
Q1 2019 May 15, 2019	BUY	$28.76 - $33.3 $2.63 Million - $3.05 Million	91,610 Added 173.54%	144,400 $4.81 Million
Q4 2018 Feb 14, 2019	SELL	$27.31 - $30.33 $3.25 Million - $3.61 Million	-118,950 Reduced 69.26%	52,790 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$28.77 - $31.96 $3.02 Million - $3.36 Million	105,070 Added 157.6%	171,740 $5.39 Million
Q1 2018 May 15, 2018	BUY	$26.0 - $29.44 $1.73 Million - $1.96 Million	66,670 New	66,670 $1.95 Million

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$57.4 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$28.8 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.6 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.6 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.4 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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