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

Schroder Investment Management Group

$94.5 Billion
Q3 2024

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 363,606 shares of KSA stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363,606

Previous 339,224 7.19%

Holding current value

$14.9 Million

Previous $13.8 Million 12.67%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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