Susquehanna International Group, LLP Ishares Tr Msci Saudi Arabia E Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 90,574 shares of KSA stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,574

Holding current value

$3.81 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.98 - $45.05 $3.62 Million - $4.08 Million	90,574 New	90,574 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$36.36 - $42.33 $940,087 - $1.09 Million	25,855 Added 81.46%	57,593 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$38.63 - $43.06 $56,013 - $62,437	-1,450 Reduced 4.37%	31,738 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$39.6 - $41.92 $239,184 - $253,196	-6,040 Reduced 15.4%	33,188 $1.37 Million
Q1 2023 May 16, 2023	BUY	$36.03 - $39.35 $919,737 - $1 Million	25,527 Added 186.31%	39,228 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $106,805 - $129,280	2,915 Added 27.03%	13,701 $516,000
Q3 2022 Nov 14, 2022	SELL	$39.33 - $46.04 $336,546 - $393,964	-8,557 Reduced 44.24%	10,786 $442,000
Q2 2022 Aug 15, 2022	SELL	$40.53 - $51.02 $9.95 Million - $12.5 Million	-245,550 Reduced 92.7%	19,343 $801,000
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $9.47 Million - $11.1 Million	229,056 Added 639.16%	264,893 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $165,162 - $184,659	4,193 Added 13.25%	35,837 $1.47 Million
Q1 2021 May 17, 2021	BUY	$30.81 - $35.93 $740,857 - $863,972	24,046 Added 316.48%	31,644 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$28.32 - $31.54 $215,175 - $239,640	7,598 New	7,598 $236,000
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $1.79 Million - $2 Million	-67,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $945,751 - $1.13 Million	40,660 Added 153.78%	67,100 $1.77 Million
Q1 2020 May 15, 2020	BUY	$20.75 - $31.34 $358,622 - $541,649	17,283 Added 188.74%	26,440 $633,000
Q3 2019 Nov 14, 2019	BUY	$29.27 - $34.01 $59,330 - $68,938	2,027 Added 28.43%	9,157 $279,000
Q2 2019 Aug 16, 2019	BUY	$31.65 - $35.65 $225,664 - $254,184	7,130 New	7,130 $235,000
Q2 2019 Aug 14, 2019	SELL	$31.65 - $35.65 $3.71 Million - $4.18 Million	-117,212 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.76 - $33.3 $335,945 - $388,977	-11,681 Reduced 9.06%	117,212 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.31 - $30.33 $3.52 Million - $3.91 Million	128,893 New	128,893 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$27.87 - $31.67 $1.27 Million - $1.45 Million	-45,747 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.77 - $31.96 $1.32 Million - $1.46 Million	45,747 New	45,747 $1.44 Million

Others Institutions Holding KSA

# of Institutions

117

Shares Held

14.1M

Call Options Held

29.7K

Put Options Held

100

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About ISHARES TR MSCI SAUDI ARABIA E

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Susquehanna International Group, LLP Ishares Tr Msci Saudi Arabia E Transaction History