Schroder Investment Management Group Ishares Tr Msci Saudi Arabia E Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Schroder Investment Management Group holds 218,169 shares of KSA stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,169

Previous 350,533 37.76%

Holding current value

$8.25 Million

Previous $14.3 Million 36.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.95 - $42.5 $5.29 Million - $5.63 Million	-132,364 Reduced 37.76%	218,169 $9.03 Million
Q4 2024 Feb 12, 2025	SELL	$40.35 - $42.45 $527,495 - $554,948	-13,073 Reduced 3.6%	350,533 $14.3 Million
Q3 2024 Nov 13, 2024	BUY	$39.96 - $43.33 $974,304 - $1.06 Million	24,382 Added 7.19%	363,606 $15.5 Million
Q2 2024 Aug 12, 2024	SELL	$39.98 - $45.05 $4.58 Million - $5.16 Million	-114,586 Reduced 25.25%	339,224 $13.8 Million
Q1 2024 May 14, 2024	SELL	$41.65 - $44.89 $4.09 Million - $4.4 Million	-98,092 Reduced 17.77%	453,810 $20 Million
Q4 2023 Feb 13, 2024	SELL	$36.36 - $42.33 $1.63 Million - $1.9 Million	-44,887 Reduced 7.52%	551,902 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.63 - $43.06 $9.36 Million - $10.4 Million	-242,351 Reduced 28.88%	596,789 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.6 - $41.92 $12.6 Million - $13.3 Million	317,809 Added 60.96%	839,140 $34.7 Million
Q1 2023 May 11, 2023	SELL	$36.03 - $39.35 $21.3 Million - $23.2 Million	-590,296 Reduced 53.1%	521,331 $20.2 Million
Q4 2022 Feb 10, 2023	SELL	$36.64 - $44.35 $14.3 Million - $17.3 Million	-389,642 Reduced 25.95%	1,111,627 $41.9 Million
Q3 2022 Nov 10, 2022	BUY	$39.33 - $46.04 $30.8 Million - $36.1 Million	784,271 Added 109.38%	1,501,269 $61.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.53 - $51.02 $1.05 Million - $1.32 Million	25,836 Added 3.74%	716,998 $30.1 Million
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $28.6 Million - $33.5 Million	691,162 New	691,162 $32.9 Million

Others Institutions Holding KSA

# of Institutions

117

Shares Held

12.7M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

More about KSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ishares Tr Msci Saudi Arabia E Transaction History