Purchases and Sales Made in Q2 2022 in Ishares Tr Msci Saudi Arabia E (KSA)
This table provides information about the institutional ownership of Ishares Tr Msci Saudi Arabia E (KSA) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI SAUDI ARABIA E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
588New |
$23.8K - $30K
|
588
$23.7K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
503+ 1.18% |
$20.4K - $25.7K
|
43K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
406New |
$16.5K - $20.7K
|
406
$16.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
91+ 11.9% |
$3.69K - $4.64K
|
856
$34.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
58New |
$2.35K - $2.96K
|
58
$2.34K
|
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
12New |
$486 - $612
|
12
$484
|
|
|
Jul 19, 2022
Q2 2022
|
4 Thought Financial Group Inc.
|
BUY
|
- |
6+ 4.14% |
$243 - $306
|
151
$6.09K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2+ 1.04% |
$81.1 - $102
|
194
$7.83K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-500- 5.88% |
$20.3K - $25.5K
|
8K
$323K
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-778Closed |
$31.5K - $39.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1KClosed |
$40.5K - $51K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.09K- 8.06% |
$44.1K - $55.5K
|
12.4K
$501K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.26KClosed |
$51.1K - $64.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.11K- 23.21% |
$85.5K - $108K
|
6.98K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.13K- 4.12% |
$86.3K - $109K
|
49.6K
$2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.46K- 75.02% |
$99.8K - $126K
|
820
$33.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.82KClosed |
$114K - $144K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.97K- 2.22% |
$120K - $151K
|
130K
$5.26M
|
|
|
Aug 02, 2022
Q2 2022
|
Florin Court Capital LLP
|
SELL
|
- |
-3K- 12.04% |
$122K - $153K
|
21.9K
$884K
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.31K- 57.9% |
$134K - $169K
|
2.41K
$97.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-3.82K- 2.57% |
$155K - $195K
|
145K
$5.84M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.62KClosed |
$187K - $236K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.63KClosed |
$188K - $236K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-5.02K- 98.16% |
$203K - $256K
|
94
$3.79K
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-5.57KClosed |
$226K - $284K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.83K- 29.22% |
$236K - $298K
|
14.1K
$570K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.9K- 34.5% |
$280K - $352K
|
13.1K
$529K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.9K- 28.67% |
$484K - $609K
|
29.7K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.3K- 1.18% |
$497K - $625K
|
1.03M
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$511K - $643K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.9K- 6.65% |
$1.21M - $1.53M
|
420K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-32.5KClosed |
$1.32M - $1.66M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-58.5K- 22.88% |
$2.37M - $2.98M
|
197K
$7.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-63.1K- 53.93% |
$2.56M - $3.22M
|
53.9K
$2.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-103KClosed |
$4.17M - $5.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-104K- 46.77% |
$4.21M - $5.3M
|
118K
$4.77M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-140K- 96.55% |
$5.67M - $7.14M
|
5K
$202K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-164KClosed |
$6.64M - $8.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-206K- 24.48% |
$8.35M - $10.5M
|
636K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-246K- 92.7% |
$9.95M - $12.5M
|
19.3K
$780K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-257KClosed |
$10.4M - $13.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-309KClosed |
$12.5M - $15.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-915K- 85.8% |
$37.1M - $46.7M
|
152K
$6.11M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.86MClosed |
$116M - $146M
|
0
$0
|