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

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Rock Creek Group, LP holds 1,270 shares of KSA stock, worth $53,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,270

Previous 21,705 94.15%

Holding current value

$53,225

Previous $958,000 94.68%

% of portfolio

0.01%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

119

Shares Held

14.6M

Call Options Held

29.7K

Put Options Held

100

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About ISHARES TR MSCI SAUDI ARABIA E

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