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

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

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 115,240 shares of KSA stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,240

Previous 32,585 253.66%

Holding current value

$4.86 Million

Previous $1.44 Million 225.3%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $42.6 $270,329 - $314,302	7,378 Added 26.04%	35,713 $1.35 Million
Q3 2022 Oct 31, 2022	SELL	$40.13 - $46.04 $55,379 - $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

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