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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2019
Q3 2019
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-300Closed |
$8.78K - $10.2K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.86KClosed |
$259K - $301K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.16MClosed |
$33.8M - $39.3M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.93KClosed |
$251K - $283K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
280New |
$8.86K - $9.98K
|
280
$11.6K
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-167KClosed |
$5.3M - $5.97M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200KNew |
$6.33M - $7.13M
|
200K
$8.29M
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-460KClosed |
$14.6M - $16.4M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-250KClosed |
$7.91M - $8.91M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-20KClosed |
$633K - $713K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-684Closed |
$21.6K - $24.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
973KNew |
$28M - $32.4M
|
973K
$40.3M
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-2Closed |
$54.6 - $60.7
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-314KClosed |
$8.56M - $9.51M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-48.7KClosed |
$1.33M - $1.48M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-48.8KClosed |
$1.33M - $1.48M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-551Closed |
$15K - $16.7K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-50Closed |
$1.37K - $1.52K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-400Closed |
$10.9K - $12.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-80.7KClosed |
$2.25M - $2.55M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-12.8KClosed |
$356K - $405K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7KClosed |
$201K - $224K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-70KClosed |
$2.01M - $2.24M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Cabot Wealth Management Inc
|
SELL
|
- |
-59.2KClosed |
$1.46M - $1.55M
|
0
$0
|
|