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

Solstein Capital, LLC

$196 Million
Q3 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 $1.97 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

46,795

Previous 46,795 -0.0%

Holding current value

$1.97 Million

Previous $1.9 Million 5.16%

% of portfolio

1.02%

Previous 1.18%

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

108

Shares Held

13.4M

Call Options Held

22.1K

Put Options Held

200

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About ISHARES TR MSCI SAUDI ARABIA E

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