Verition Fund Management LLC Ishares Tr Msci Saudi Arabia E Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$40.53 - $51.02 $548,046 - $689,892	13,522 New	13,522 $560,000
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $649,722 - $728,255	-24,389 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $567,288 - $676,306	24,389 New	24,389 $642,000
Q4 2019 Feb 14, 2020	SELL	$28.16 - $31.5 $187,320 - $209,538	-6,652 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $317,111 - $368,464	-10,834 Reduced 61.96%	6,652 $203,000
Q2 2019 Aug 14, 2019	SELL	$31.65 - $35.65 $696,648 - $784,692	-22,011 Reduced 55.73%	17,486 $577,000
Q1 2019 May 15, 2019	BUY	$28.76 - $33.3 $738,930 - $855,576	25,693 Added 186.13%	39,497 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$27.31 - $30.33 $376,987 - $418,675	13,804 New	13,804 $399,000

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$56.4 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$28.4 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.1 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.2 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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