Ubs Asset Management Americas Inc Ishares Tr Msci Saudi Arabia E Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.98 - $45.05 $1.33 Million - $1.5 Million	33,300 New	33,300 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$38.63 - $43.06 $2.03 Million - $2.26 Million	52,500 Added 10.39%	557,600 $21.6 Million
Q1 2023 May 15, 2023	BUY	$36.03 - $39.35 $461,184 - $503,680	12,800 Added 2.6%	505,100 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $131,904 - $159,660	3,600 Added 0.74%	492,300 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.33 - $46.04 $16 Million - $18.7 Million	-407,000 Reduced 45.44%	488,700 $0
Q2 2022 Aug 12, 2022	BUY	$40.53 - $51.02 $599,844 - $755,096	14,800 Added 1.68%	895,700 $37.1 Million
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $3.78 Million - $4.42 Million	91,300 Added 11.56%	880,900 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $1.93 Million - $2.15 Million	48,900 Added 6.6%	789,600 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.34 - $41.96 $536,760 - $587,440	14,000 Added 1.93%	740,700 $31 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $39.86 $695,878 - $773,284	19,400 Added 2.74%	726,700 $28.6 Million
Q1 2021 May 14, 2021	SELL	$30.81 - $35.93 $2.34 Million - $2.72 Million	-75,800 Reduced 9.68%	707,300 $25.4 Million
Q4 2020 Mar 01, 2021	SELL	$28.32 - $31.54 $560,736 - $624,492	-19,800 Reduced 2.47%	783,100 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $1.21 Million - $1.45 Million	52,200 Added 6.95%	802,900 $21.1 Million
Q1 2020 May 15, 2020	BUY	$20.75 - $31.34 $871,500 - $1.32 Million	42,000 Added 5.93%	750,700 $18 Million
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $1.36 Million - $1.52 Million	48,200 Added 7.3%	708,700 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.27 - $34.01 $7.29 Million - $8.47 Million	249,100 Added 60.55%	660,500 $20.1 Million
Q2 2019 Aug 15, 2019	BUY	$31.65 - $35.65 $13 Million - $14.7 Million	411,400 New	411,400 $0

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$57.4 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$28.8 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.6 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.6 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.4 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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