Shell Asset Management CO Ishares Tr Msci Saudi Arabia E Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Shell Asset Management CO holds 60,471 shares of KSA stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,471

Previous 59,171 2.2%

Holding current value

$2.5 Million

Previous $2.61 Million 6.01%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$41.65 - $44.89 $54,145 - $58,357	1,300 Added 2.2%	60,471 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $42.33 $7,272 - $8,466	-200 Reduced 0.34%	59,171 $2.51 Million
Q2 2023 Jul 28, 2023	SELL	$39.6 - $41.92 $126,720 - $134,144	-3,200 Reduced 5.11%	59,371 $2.45 Million
Q1 2023 May 15, 2023	SELL	$36.03 - $39.35 $86,472 - $94,440	-2,400 Reduced 3.69%	62,571 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$36.64 - $44.35 $142,896 - $172,965	3,900 Added 6.39%	64,971 $2.45 Million
Q2 2022 Aug 09, 2022	BUY	$40.53 - $51.02 $186,438 - $234,692	4,600 Added 8.15%	61,071 $2.53 Million
Q4 2021 Feb 09, 2022	SELL	$39.39 - $44.04 $39,390 - $44,040	-1,000 Reduced 1.74%	56,471 $2.31 Million
Q3 2021 Nov 04, 2021	BUY	$38.34 - $41.96 $38,340 - $41,960	1,000 Added 1.77%	57,471 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$35.87 - $39.86 $25,109 - $27,902	-700 Reduced 1.22%	56,471 $2.23 Million
Q1 2021 May 10, 2021	SELL	$30.81 - $35.93 $237,237 - $276,661	-7,700 Reduced 11.87%	57,171 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$28.32 - $31.54 $297,360 - $331,170	10,500 Added 19.31%	64,871 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$26.64 - $29.86 $75,710 - $84,862	-2,842 Reduced 4.97%	54,371 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$23.26 - $27.73 $9,304 - $11,092	-400 Reduced 0.69%	57,213 $1.51 Million
Q1 2020 May 11, 2020	BUY	$20.75 - $31.34 $22,825 - $34,474	1,100 Added 1.95%	57,613 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$28.16 - $31.5 $99,855 - $111,699	3,546 Added 6.69%	56,513 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$29.27 - $34.01 $748,814 - $870,077	25,583 Added 93.42%	52,967 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$31.65 - $35.65 $866,703 - $976,239	27,384 New	27,384 $904,000

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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Shell Asset Management CO Ishares Tr Msci Saudi Arabia E Transaction History