Sei Investments CO Ishares Tr Msci Saudi Arabia E Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Sei Investments CO holds 37,230 shares of KSA stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,230

Previous 35,702 4.28%

Holding current value

$1.54 Million

Previous $1.58 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.98 - $45.05 $61,089 - $68,836	1,528 Added 4.28%	37,230 $1.51 Million
Q1 2024 May 07, 2024	SELL	$41.65 - $44.89 $66,306 - $71,464	-1,592 Reduced 4.27%	35,702 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$36.36 - $42.33 $718,546 - $836,525	19,762 Added 112.72%	37,294 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$38.63 - $43.06 $97,733 - $108,941	2,530 Added 16.86%	17,532 $679,000
Q2 2023 Aug 11, 2023	BUY	$39.6 - $41.92 $87,634 - $92,768	2,213 Added 17.3%	15,002 $620,000
Q1 2023 May 12, 2023	BUY	$36.03 - $39.35 $151,037 - $164,955	4,192 Added 48.76%	12,789 $495,000
Q4 2022 Feb 10, 2023	SELL	$36.64 - $44.35 $86,067 - $104,178	-2,349 Reduced 21.46%	8,597 $324,000
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $430,506 - $503,953	10,946 New	10,946 $449,000
Q4 2019 Feb 06, 2020	SELL	$28.16 - $31.5 $559,511 - $625,873	-19,869 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.27 - $34.01 $260,503 - $302,689	8,900 Added 81.14%	19,869 $606,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $347,168 - $391,044	10,969 New	10,969 $362,000

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.5M

Call Options Held

29.7K

Put Options Held

100

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About ISHARES TR MSCI SAUDI ARABIA E

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Sei Investments CO Ishares Tr Msci Saudi Arabia E Transaction History