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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
41New |
$1.5K - $1.82K
|
41
$1.54K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-12Closed |
$472 - $552
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.09K- 16.45% |
$42.8K - $50.1K
|
5.53K
$207K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.77K- 3.83% |
$384K - $450K
|
246K
$9.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-601K- 94.56% |
$23.6M - $27.7M
|
34.6K
$1.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
3.76KNew |
$148K - $173K
|
3.76K
$141K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
94+ 15.99% |
$3.7K - $4.33K
|
682
$25.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
783+ 1.82% |
$30.8K - $36K
|
43.8K
$1.64M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$548K - $690K
|
13.5K
$507K
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$511K - $643K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-5.02K- 98.16% |
$203K - $256K
|
94
$3.53K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.7K+ 280.83% |
$1.37M - $1.72M
|
45.7K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1KClosed |
$40.5K - $51K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
406New |
$16.5K - $20.7K
|
406
$15.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-309KClosed |
$12.5M - $15.7M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
91+ 11.9% |
$3.69K - $4.64K
|
856
$32.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
1.27K+ 21.45% |
$51.6K - $65K
|
7.21K
$270K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-140K- 96.55% |
$5.67M - $7.14M
|
5K
$188K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
130K+ 359.93% |
$5.28M - $6.65M
|
167K
$6.25M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-778Closed |
$31.5K - $39.7K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.02MClosed |
$42.1M - $49.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6KClosed |
$936K - $1.1M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
137KNew |
$5.65M - $6.61M
|
137K
$5.12M
|
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-5.34KClosed |
$221K - $258K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67.3KClosed |
$2.65M - $2.96M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-300Closed |
$11.8K - $13.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-76- 9.5% |
$2.99K - $3.35K
|
724
$27.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.6KClosed |
$1.01M - $1.13M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-8.13KClosed |
$320K - $358K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-242Closed |
$9.53K - $10.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
54.4KNew |
$2.08M - $2.28M
|
54.4K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-26.4KClosed |
$1.01M - $1.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.6KClosed |
$215K - $235K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-101KClosed |
$3.89M - $4.26M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-112KClosed |
$4.3M - $4.7M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-531KClosed |
$20.3M - $22.3M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-22.1KClosed |
$792K - $880K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-42Closed |
$1.51K - $1.67K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-135K- 99.98% |
$4.86M - $5.4M
|
27
$1.01K
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-573Closed |
$20.6K - $22.8K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-475KClosed |
$14.6M - $17.1M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-21Closed |
$647 - $755
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.4KClosed |
$323K - $360K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.5KClosed |
$722K - $804K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-56.3KClosed |
$1.59M - $1.78M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-165Closed |
$4.4K - $4.93K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-1MClosed |
$26.6M - $29.9M
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-400- 80.0% |
$10.7K - $11.9K
|
100
$3.75K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-67.1KClosed |
$1.56M - $1.86M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-19.3KClosed |
$448K - $534K
|
0
$0
|
|