Latest Institutional Transactions on Ishares Tr Msci Saudi Arabia E (KSA)
This table provides information on the latest institutional transactions involving Ishares Tr Msci Saudi Arabia E (KSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
254New |
$10.2K - $11.4K
|
254
$10.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
1.83K+ 1.52% |
$73K - $82.3K
|
122K
$5.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-21.9K- 47.61% |
$876K - $987K
|
24.1K
$999K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
335K+ 36076.08% |
$13.4M - $15.1M
|
336K
$13.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
68New |
$2.72K - $3.06K
|
68
$2.82K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.54K- 26.19% |
$355K - $383K
|
24.1K
$998K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.56KNew |
$356K - $384K
|
8.56K
$355K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
138K+ 1911.11% |
$5.73M - $6.18M
|
145K
$6M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
889New |
$37K - $39.9K
|
889
$36.9K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.85K- 6.26% |
$244K - $263K
|
87.7K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
7.49KNew |
$312K - $336K
|
7.49K
$310K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31.1K- 75.72% |
$1.3M - $1.4M
|
9.97K
$414K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
68.7KNew |
$2.86M - $3.09M
|
68.7K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9K- 23.08% |
$375K - $404K
|
30K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
103KNew |
$4.3M - $4.63M
|
103K
$4.28M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
69.2KNew |
$2.88M - $3.11M
|
69.2K
$2.87M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
44New |
$1.83K - $1.98K
|
44
$1.82K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
17.5KNew |
$729K - $786K
|
17.5K
$726K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
21New |
$875 - $943
|
21
$871
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.01KNew |
$42K - $45.3K
|
1.01K
$41.8K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-36.9K- 13.35% |
$1.54M - $1.66M
|
240K
$9.93M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
15.6KNew |
$649K - $699K
|
15.6K
$646K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-23- 1.61% |
$958 - $1.03K
|
1.41K
$58.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
403+ 144.96% |
$16.8K - $18.1K
|
681
$28.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
4.7K+ 11.17% |
$196K - $211K
|
46.8K
$1.94M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
14.2KNew |
$589K - $635K
|
14.2K
$587K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
200New |
$8.33K - $8.98K
|
200
$8.29K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$500 - $539
|
12
$498
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
11KNew |
$457K - $492K
|
11K
$455K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
119KNew |
$4.34M - $5.05M
|
119K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10K+ 8.47% |
$364K - $424K
|
128K
$5.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-18.8K- 11.27% |
$684K - $796K
|
148K
$6.14M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-186- 0.42% |
$6.76K - $7.87K
|
44.2K
$1.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
258New |
$9.38K - $10.9K
|
258
$10.7K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
245New |
$8.91K - $10.4K
|
245
$10.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
160New |
$6.18K - $6.89K
|
160
$6.64K
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.98K+ 23.76% |
$192K - $214K
|
25.9K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$386K - $431K
|
10K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.59KNew |
$216K - $241K
|
5.59K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
167New |
$6.45K - $7.19K
|
167
$6.93K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
36New |
$1.39K - $1.55K
|
36
$1.49K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10.2K- 53.97% |
$394K - $439K
|
8.7K
$361K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
143New |
$5.52K - $6.16K
|
143
$5.93K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-119- 70.41% |
$4.6K - $5.12K
|
50
$2.07K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
BUY
|
- |
60.4KNew |
$2.33M - $2.6M
|
60.4K
$2.51M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
18New |
$695 - $775
|
18
$746
|
|
| Q2 2023 | |||||||
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-474K- 86.17% |
$18.8M - $19.9M
|
76.1K
$3.16M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-136KClosed |
$5.4M - $5.71M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
5.82KNew |
$230K - $244K
|
5.82K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
51KNew |
$2.02M - $2.14M
|
51K
$2.11M
|
|