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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-263- 38.45% |
$10.5K - $11.8K
|
421
$15.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
33.3KNew |
$1.33M - $1.5M
|
33.3K
$1.22M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-21.9K- 47.61% |
$876K - $987K
|
24.1K
$885K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
68New |
$2.72K - $3.06K
|
68
$2.5K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.54K- 26.19% |
$355K - $383K
|
24.1K
$883K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.56KNew |
$356K - $384K
|
8.56K
$314K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31.1K- 75.72% |
$1.3M - $1.4M
|
9.97K
$366K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
7.49KNew |
$312K - $336K
|
7.49K
$275K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
69.2KNew |
$2.88M - $3.11M
|
69.2K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
103KNew |
$4.3M - $4.63M
|
103K
$3.79M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
44New |
$1.83K - $1.98K
|
44
$1.62K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
21New |
$875 - $943
|
21
$771
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
17.5KNew |
$729K - $786K
|
17.5K
$643K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
15.6KNew |
$649K - $699K
|
15.6K
$572K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-23- 1.61% |
$958 - $1.03K
|
1.41K
$51.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
4.7K+ 11.17% |
$196K - $211K
|
46.8K
$1.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
14.2KNew |
$589K - $635K
|
14.2K
$520K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
200New |
$8.33K - $8.98K
|
200
$7.34K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$500 - $539
|
12
$441
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
11KNew |
$457K - $492K
|
11K
$403K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
119KNew |
$4.34M - $5.05M
|
119K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10K+ 8.47% |
$364K - $424K
|
128K
$4.71M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-186- 0.42% |
$6.76K - $7.87K
|
44.2K
$1.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-18.8K- 11.27% |
$684K - $796K
|
148K
$5.44M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
245New |
$8.91K - $10.4K
|
245
$9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
258New |
$9.38K - $10.9K
|
258
$9.47K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.98K+ 23.76% |
$192K - $214K
|
25.9K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$386K - $431K
|
10K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
167New |
$6.45K - $7.19K
|
167
$6.13K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10.2K- 53.97% |
$394K - $439K
|
8.7K
$319K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
143New |
$5.52K - $6.16K
|
143
$5.25K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-119- 70.41% |
$4.6K - $5.12K
|
50
$1.84K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
BUY
|
- |
60.4KNew |
$2.33M - $2.6M
|
60.4K
$2.22M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
18New |
$695 - $775
|
18
$661
|
|
| Q2 2023 | |||||||
|
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
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
245KNew |
$9.7M - $10.3M
|
245K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
51KNew |
$2.02M - $2.14M
|
51K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
477New |
$18.9K - $20K
|
477
$17.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.03K+ 18.75% |
$40.7K - $43.1K
|
6.52K
$239K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-189Closed |
$7.48K - $7.92K
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
324New |
$12.8K - $13.6K
|
324
$11.9K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.7K- 47.07% |
$673K - $735K
|
21K
$771K
|
|
|
May 15, 2023
Q1 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
5.85KNew |
$211K - $230K
|
5.85K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
47.1KNew |
$1.7M - $1.85M
|
47.1K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.67KNew |
$204K - $223K
|
5.67K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.43K- 19.89% |
$51.5K - $56.2K
|
5.75K
$211K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.1K+ 1.87% |
$256K - $279K
|
388K
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
25+ 0.27% |
$901 - $984
|
9.35K
$343K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3+ 1.91% |
$108 - $118
|
160
$5.88K
|
|