Solstein Capital, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Solstein Capital, LLC holds 46,795 shares of KSA stock, worth $2.03 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

46,795

Previous 46,795 -0.0%

Holding current value

$2.03 Million

Previous $2.07 Million 8.03%

% of portfolio

1.18%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$41.65 - $44.89 $195,755 - $210,983	4,700 Added 11.17%	46,795 $2.07 Million
Q4 2023 Jan 22, 2024	SELL	$36.36 - $42.33 $3,381 - $3,936	-93 Reduced 0.22%	42,095 $1.78 Million
Q2 2023 Jul 27, 2023	BUY	$39.6 - $41.92 $447,480 - $473,696	11,300 Added 36.58%	42,188 $1.74 Million
Q1 2023 Apr 19, 2023	BUY	$36.03 - $39.35 $421,298 - $460,119	11,693 Added 60.92%	30,888 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$36.64 - $44.35 $905,740 - $1.1 Million	-24,720 Reduced 56.29%	19,195 $724,000
Q3 2022 Nov 01, 2022	BUY	$39.33 - $46.04 $47,196 - $55,248	1,200 Added 2.81%	43,915 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$40.53 - $51.02 $1.73 Million - $2.18 Million	42,715 New	42,715 $1.77 Million
Q1 2022 May 05, 2022	SELL	$41.36 - $48.45 $167,756 - $196,513	-4,056 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$39.39 - $44.04 $113,561 - $126,967	-2,883 Reduced 41.55%	4,056 $166,000
Q3 2021 Oct 27, 2021	BUY	$38.34 - $41.96 $113,639 - $124,369	2,964 Added 74.57%	6,939 $290,000
Q2 2021 Aug 12, 2021	SELL	$35.87 - $39.86 $277,454 - $308,317	-7,735 Reduced 66.05%	3,975 $157,000
Q1 2021 May 13, 2021	SELL	$30.81 - $35.93 $191,946 - $223,843	-6,230 Reduced 34.73%	11,710 $421,000
Q4 2020 Feb 11, 2021	BUY	$28.32 - $31.54 $508,060 - $565,827	17,940 New	17,940 $66.7 Million

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.6M

Call Options Held

29.7K

Put Options Held

100

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 Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

Solstein Capital, LLC Ishares Tr Msci Saudi Arabia E Transaction History