Rock Creek Group, LP Ishares Tr Msci Saudi Arabia E Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.98 - $45.05 $816,991 - $920,596	-20,435 Reduced 94.15%	1,270 $51,000
Q1 2024 May 13, 2024	SELL	$41.65 - $44.89 $342,113 - $368,726	-8,214 Reduced 27.45%	21,705 $958,000
Q4 2023 Feb 13, 2024	SELL	$36.36 - $42.33 $8.65 Million - $10.1 Million	-237,863 Reduced 88.83%	29,919 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$38.63 - $43.06 $10.2 Million - $11.3 Million	-263,236 Reduced 49.57%	267,782 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$39.6 - $41.92 $21 Million - $22.3 Million	531,018 New	531,018 $21.9 Million
Q2 2022 Aug 08, 2022	BUY	$40.53 - $51.02 $890,768 - $1.12 Million	21,978 Added 4.0%	572,077 $23.7 Million
Q1 2022 May 11, 2022	BUY	$41.36 - $48.45 $22.8 Million - $26.7 Million	550,099 New	550,099 $26.1 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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