Victory Capital Management Inc Ishares Tr Msci Saudi Arabia E Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$38.34 - $41.96 $4.3 Million - $4.7 Million	-112,035 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$35.87 - $39.86 $4.02 Million - $4.47 Million	112,035 New	112,035 $4.42 Million
Q4 2020 Feb 01, 2021	SELL	$28.32 - $31.54 $4.04 Million - $4.5 Million	-142,557 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.64 - $29.86 $2.15 Million - $2.41 Million	-80,710 Reduced 36.15%	142,557 $4.23 Million
Q2 2020 Aug 07, 2020	BUY	$23.26 - $27.73 $5.19 Million - $6.19 Million	223,267 New	223,267 $5.88 Million
Q1 2020 May 04, 2020	SELL	$20.75 - $31.34 $5.96 Million - $9.01 Million	-287,416 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.16 - $31.5 $8.09 Million - $9.05 Million	287,416 New	287,416 $8.59 Million
Q3 2019 Nov 12, 2019	SELL	$29.27 - $34.01 $4.77 Million - $5.54 Million	-162,821 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$27.31 - $30.33 $4.45 Million - $4.94 Million	162,821 New	162,821 $4.7 Million

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

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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