Purchases and Sales Made in Q2 2023 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 2023. 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 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
BUY
|
- |
531KNew |
$21M - $22.3M
|
531K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
442KNew |
$17.5M - $18.5M
|
442K
$18.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
398KNew |
$15.8M - $16.7M
|
398K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
318K+ 60.96% |
$12.6M - $13.3M
|
839K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
245KNew |
$9.7M - $10.3M
|
245K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
216K+ 22.68% |
$8.56M - $9.06M
|
1.17M
$49.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Florin Court Capital LLP
|
BUY
|
- |
211KNew |
$8.35M - $8.84M
|
211K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
207K+ 198.48% |
$8.19M - $8.67M
|
311K
$13.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
202K+ 1822.2% |
$8.01M - $8.48M
|
213K
$8.97M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
135K+ 7.47% |
$5.36M - $5.67M
|
1.95M
$81.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
89.3K+ 35.23% |
$3.54M - $3.74M
|
343K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
71.6KNew |
$2.84M - $3M
|
71.6K
$3.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
66.2K+ 28.97% |
$2.62M - $2.78M
|
295K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.3K+ 73.15% |
$2.43M - $2.57M
|
145K
$6.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
51K+ 15.19% |
$2.02M - $2.14M
|
387K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
51KNew |
$2.02M - $2.14M
|
51K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$1.43M - $1.51M
|
36.1K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
33.4KNew |
$1.32M - $1.4M
|
33.4K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33KNew |
$1.31M - $1.38M
|
33K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$710K - $752K
|
17.9K
$754K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.6KNew |
$459K - $485K
|
11.6K
$487K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
11.3K+ 36.58% |
$447K - $474K
|
42.2K
$1.77M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.65K+ 4.92% |
$382K - $405K
|
206K
$8.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.64K+ 3.42% |
$382K - $404K
|
292K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
8.78K+ 6.37% |
$348K - $368K
|
147K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.11KNew |
$321K - $340K
|
8.11K
$341K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.6K+ 22.99% |
$301K - $319K
|
40.7K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.15K+ 6.02% |
$283K - $300K
|
126K
$5.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.6K+ 3.12% |
$261K - $277K
|
218K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
6K+ 10.26% |
$238K - $252K
|
64.5K
$2.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
5.82KNew |
$230K - $244K
|
5.82K
$245K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.93KNew |
$195K - $207K
|
4.93K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.82K+ 0.71% |
$191K - $202K
|
681K
$28.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
3.96K+ 40.58% |
$157K - $166K
|
13.7K
$576K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.21K+ 17.3% |
$87.6K - $92.8K
|
15K
$631K
|
|
|
Jul 31, 2023
Q2 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
1.37K+ 1.17% |
$54.3K - $57.4K
|
119K
$4.99M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.03K+ 18.75% |
$40.7K - $43.1K
|
6.52K
$274K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
477New |
$18.9K - $20K
|
477
$20K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
437+ 0.53% |
$17.3K - $18.3K
|
83.1K
$3.49M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
324New |
$12.8K - $13.6K
|
324
$13.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
264+ 68.93% |
$10.5K - $11.1K
|
647
$27.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
138New |
$5.46K - $5.78K
|
138
$5.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
29+ 0.66% |
$1.15K - $1.22K
|
4.4K
$185K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
3+ 1.53% |
$119 - $126
|
199
$8.36K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.73% |
$39.6 - $41.9
|
138
$5.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.6% |
$39.6 - $41.9
|
169
$7.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-13- 9.77% |
$515 - $545
|
120
$5.04K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-100- 0.09% |
$3.96K - $4.19K
|
116K
$4.89M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-189Closed |
$7.48K - $7.92K
|
0
$0
|