Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Msci Saudi Arabia E Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 328,235 shares of KSA stock, worth $13.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

328,235

Previous 299,238 9.69%

Holding current value

$13.8 Million

Previous $12.8 Million 4.92%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$40.35 - $42.45 $1.17 Million - $1.23 Million	28,997 Added 9.69%	328,235 $13.4 Million
Q3 2024 Oct 17, 2024	BUY	$39.96 - $43.33 $714,764 - $775,043	17,887 Added 6.36%	299,238 $12.8 Million
Q2 2024 Jul 30, 2024	BUY	$39.98 - $45.05 $756,661 - $852,616	18,926 Added 7.21%	281,351 $11.4 Million
Q1 2024 May 02, 2024	BUY	$41.65 - $44.89 $871,442 - $939,233	20,923 Added 8.66%	262,425 $11.6 Million
Q4 2023 Feb 01, 2024	BUY	$36.36 - $42.33 $51,122 - $59,515	1,406 Added 0.59%	241,502 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$38.63 - $43.06 $848,855 - $946,200	21,974 Added 10.07%	240,096 $9.3 Million
Q2 2023 Aug 04, 2023	BUY	$39.6 - $41.92 $261,478 - $276,797	6,603 Added 3.12%	218,122 $9.01 Million
Q1 2023 May 02, 2023	BUY	$36.03 - $39.35 $850,992 - $929,407	23,619 Added 12.57%	211,519 $8.19 Million
Q4 2022 Jan 26, 2023	BUY	$36.64 - $44.35 $799,484 - $967,717	21,820 Added 13.14%	187,900 $0
Q3 2022 Oct 19, 2022	BUY	$39.33 - $46.04 $1.03 Million - $1.21 Million	26,188 Added 18.72%	166,080 $6.81 Million
Q2 2022 Jul 13, 2022	BUY	$40.53 - $51.02 $923,476 - $1.16 Million	22,785 Added 19.46%	139,892 $5.79 Million
Q1 2022 Apr 19, 2022	BUY	$41.36 - $48.45 $517,868 - $606,642	12,521 Added 11.97%	117,107 $5.56 Million
Q4 2021 Jan 20, 2022	BUY	$39.39 - $44.04 $841,409 - $940,738	21,361 Added 25.67%	104,586 $4.28 Million
Q3 2021 Oct 15, 2021	SELL	$38.34 - $41.96 $50,992 - $55,806	-1,330 Reduced 1.57%	83,225 $3.48 Million
Q2 2021 Jul 19, 2021	BUY	$35.87 - $39.86 $271,535 - $301,740	7,570 Added 9.83%	84,555 $3.33 Million
Q1 2021 May 07, 2021	BUY	$30.81 - $35.93 $275,133 - $320,854	8,930 Added 13.12%	76,985 $2.77 Million
Q4 2020 Feb 02, 2021	BUY	$28.32 - $31.54 $158,450 - $176,466	5,595 Added 8.96%	68,055 $2.12 Million
Q3 2020 Oct 29, 2020	BUY	$26.64 - $29.86 $363,236 - $407,141	13,635 Added 27.93%	62,460 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$23.26 - $27.73 $166,890 - $198,962	7,175 Added 17.23%	48,825 $1.29 Million
Q1 2020 Apr 21, 2020	BUY	$20.75 - $31.34 $82,460 - $124,545	3,974 Added 10.55%	41,650 $996,000
Q4 2019 Jan 24, 2020	BUY	$28.16 - $31.5 $201,456 - $225,351	7,154 Added 23.44%	37,676 $1.16 Million
Q3 2019 Oct 16, 2019	BUY	$29.27 - $34.01 $539,211 - $626,532	18,422 Added 152.25%	30,522 $930,000
Q2 2019 Aug 13, 2019	BUY	$31.65 - $35.65 $382,965 - $431,365	12,100 New	12,100 $399,000

Others Institutions Holding KSA

# of Institutions

108

Shares Held

13.4M

Call Options Held

22.1K

Put Options Held

200

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Msci Saudi Arabia E Transaction History