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 61,307 shares of KSA stock, worth $2.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
61,307
Previous 60,471 1.38%
Holding current value
$2.58 Million
Previous $2.46 Million 6.6%
% of portfolio
0.12%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$39.96 - $43.33 $33,406 - $36,223
836 Added 1.38%
61,307 $2.62 Million
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

About ISHARES TR MSCI SAUDI ARABIA E


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