Qube Research & Technologies LTD Ishares Tr Msci Saudi Arabia E Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$41.65 - $44.89 $2.62 Million - $2.82 Million	62,857 Added 204.25%	93,631 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$38.63 - $43.06 $875,626 - $976,041	22,667 Added 279.6%	30,774 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $41.92 $321,037 - $339,845	8,107 New	8,107 $335,000
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $343,609 - $415,914	9,378 Added 79.89%	21,116 $796,000
Q3 2022 Nov 14, 2022	SELL	$39.33 - $46.04 $4.19 Million - $4.9 Million	-106,489 Reduced 90.07%	11,738 $481,000
Q2 2022 Aug 15, 2022	SELL	$40.53 - $51.02 $4.21 Million - $5.3 Million	-103,898 Reduced 46.77%	118,227 $4.89 Million
Q1 2022 May 09, 2022	SELL	$41.36 - $48.45 $1.83 Million - $2.14 Million	-44,175 Reduced 16.59%	222,125 $10.5 Million
Q4 2021 Feb 01, 2022	BUY	$39.39 - $44.04 $242,366 - $270,978	6,153 Added 2.37%	266,300 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.34 - $41.96 $9.85 Million - $10.8 Million	256,807 Added 7688.83%	260,147 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $1.56 Million - $1.74 Million	-43,576 Reduced 92.88%	3,340 $132,000
Q1 2021 May 14, 2021	SELL	$30.81 - $35.93 $1.08 Million - $1.25 Million	-34,917 Reduced 42.67%	46,916 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$28.32 - $31.54 $2.32 Million - $2.58 Million	81,833 New	81,833 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$23.26 - $27.73 $277,073 - $330,319	-11,912 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.75 - $31.34 $138,527 - $209,225	-6,676 Reduced 35.92%	11,912 $285,000
Q4 2019 Feb 13, 2020	BUY	$28.16 - $31.5 $523,438 - $585,522	18,588 New	18,588 $575,000

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.6M

Call Options Held

29.7K

Put Options Held

100

About ISHARES TR MSCI SAUDI ARABIA E

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