Sg Americas Securities, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,754 shares of KSA stock, worth $845,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,754

Previous 14,971 38.63%

Holding current value

$845,517

Previous $611,000 40.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$39.95 - $42.5 $231,030 - $245,777	5,783 Added 38.63%	20,754 $859,000
Q4 2024 Jan 17, 2025	SELL	$40.35 - $42.45 $926,718 - $974,949	-22,967 Reduced 60.54%	14,971 $611,000
Q3 2024 Oct 03, 2024	SELL	$39.96 - $43.33 $3.09 Million - $3.35 Million	-77,302 Reduced 67.08%	37,938 $1.62 Million
Q2 2024 Jul 12, 2024	BUY	$39.98 - $45.05 $3.3 Million - $3.72 Million	82,655 Added 253.66%	115,240 $4.68 Million
Q1 2024 May 06, 2024	SELL	$41.65 - $44.89 $435,617 - $469,504	-10,459 Reduced 24.3%	32,585 $1.44 Million
Q4 2023 Jan 12, 2024	SELL	$36.36 - $42.33 $485,478 - $565,190	-13,352 Reduced 23.68%	43,044 $1.82 Million
Q3 2023 Oct 13, 2023	BUY	$38.63 - $43.06 $607,727 - $677,419	15,732 Added 38.69%	56,396 $2.19 Million
Q2 2023 Jul 10, 2023	BUY	$39.6 - $41.92 $301,039 - $318,675	7,602 Added 22.99%	40,664 $1.68 Million
Q1 2023 Apr 28, 2023	SELL	$36.03 - $39.35 $95,515 - $104,316	-2,651 Reduced 7.42%	33,062 $1.28 Million
Q4 2022 Feb 02, 2023	BUY	$36.64 - $44.35 $270,329 - $327,214	7,378 Added 26.04%	35,713 $1.35 Million
Q3 2022 Oct 31, 2022	SELL	$39.33 - $46.04 $54,275 - $63,535	-1,380 Reduced 4.64%	28,335 $1.16 Million
Q2 2022 Jul 29, 2022	SELL	$40.53 - $51.02 $484,090 - $609,382	-11,944 Reduced 28.67%	29,715 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$41.36 - $48.45 $995,328 - $1.17 Million	24,065 Added 136.78%	41,659 $1.98 Million
Q4 2021 Feb 07, 2022	BUY	$39.39 - $44.04 $209,791 - $234,557	5,326 Added 43.41%	17,594 $719,000
Q3 2021 Nov 01, 2021	SELL	$38.34 - $41.96 $707,641 - $774,455	-18,457 Reduced 60.07%	12,268 $513,000
Q2 2021 Aug 12, 2021	SELL	$35.87 - $39.86 $694,586 - $771,849	-19,364 Reduced 38.66%	30,725 $1.21 Million
Q1 2021 May 13, 2021	BUY	$30.81 - $35.93 $1.22 Million - $1.42 Million	39,468 Added 371.6%	50,089 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$28.32 - $31.54 $300,786 - $334,986	10,621 New	10,621 $330,000
Q1 2020 Apr 30, 2020	SELL	$20.75 - $31.34 $319,550 - $482,636	-15,400 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$29.27 - $34.01 $450,758 - $523,753	15,400 New	15,400 $469,000

Others Institutions Holding KSA

# of Institutions

108

Shares Held

13.7M

Call Options Held

15.4K

Put Options Held

3.4K

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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Tr Msci Saudi Arabia E Transaction History