Wolverine Trading, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$38.34 - $41.96 $214,550 - $234,808	-5,596 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$35.87 - $39.86 $200,728 - $223,056	5,596 New	5,596 $223,000
Q2 2020 Aug 13, 2020	SELL	$23.26 - $27.73 $402,211 - $479,507	-17,292 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$20.75 - $31.34 $37,080 - $56,004	-1,787 Reduced 9.37%	17,292 $401,000
Q4 2019 Feb 12, 2020	BUY	$28.16 - $31.5 $537,264 - $600,988	19,079 New	19,079 $584,000
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $553,612 - $643,265	-18,914 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$31.65 - $35.65 $598,628 - $674,284	18,914 New	18,914 $625,000
Q3 2018 Nov 14, 2018	SELL	$27.87 - $31.67 $205,987 - $234,072	-7,391 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.0 - $29.44 $192,166 - $217,591	7,391 New	7,391 $216,000

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

$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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