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 |
---|---|---|---|---|---|---|---|
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 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.2KClosed |
$47.3K - $52.8K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-76- 9.5% |
$2.99K - $3.35K
|
724
$30K
|
|
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
$2.25M
|
|
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 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-138KClosed |
$5.28M - $5.78M
|
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
$1.12K
|
|
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
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.5KClosed |
$722K - $804K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.4KClosed |
$323K - $360K
|
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
$4.15K
|
|
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 11, 2020
Q2 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51KClosed |
$1.19M - $1.42M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-19.3KClosed |
$448K - $534K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.4KClosed |
$361K - $545K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-9.69KClosed |
$201K - $304K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-39.8KClosed |
$826K - $1.25M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-34.8KClosed |
$722K - $1.09M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-19.9KClosed |
$413K - $624K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Ossiam
Paris, I0 |
SELL
|
- |
-805KClosed |
$22.7M - $25.4M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-56.6KClosed |
$1.59M - $1.78M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-152KClosed |
$4.27M - $4.78M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-50.9KClosed |
$1.43M - $1.6M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-708KClosed |
$19.9M - $22.3M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-11.6KClosed |
$328K - $366K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-24.5KClosed |
$717K - $833K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-173KClosed |
$5.07M - $5.89M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-110KClosed |
$3.22M - $3.74M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$2.67M - $3.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-8.01KClosed |
$235K - $272K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-246KClosed |
$7.2M - $8.37M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$3.5M - $4.07M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-15KClosed |
$439K - $510K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-536KClosed |
$15.7M - $18.2M
|
0
$0
|