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 |
|---|---|---|---|---|---|---|---|
|
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
|
Scotia Capital Inc.
|
SELL
|
- |
-8.01KClosed |
$235K - $272K
|
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
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-173KClosed |
$5.07M - $5.89M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$2.67M - $3.1M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$3.5M - $4.07M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-246KClosed |
$7.2M - $8.37M
|
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
|
|
|
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
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200KNew |
$6.33M - $7.13M
|
200K
$7.5M
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
280New |
$8.86K - $9.98K
|
280
$10.5K
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-460KClosed |
$14.6M - $16.4M
|
0
$0
|
|
|
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
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.93KClosed |
$251K - $283K
|
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
$36.5M
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-48.7KClosed |
$1.33M - $1.48M
|
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
|
Krilogy Financial LLC
|
SELL
|
- |
-2Closed |
$54.6 - $60.7
|
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
|
|