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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-207- 11.18% |
$8.2K - $8.68K
|
1.65K
$66.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-313- 5.35% |
$12.4K - $13.1K
|
5.54K
$223K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-630- 4.39% |
$24.9K - $26.4K
|
13.7K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.02K- 2.57% |
$40.6K - $42.9K
|
38.8K
$1.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-1.23K- 4.44% |
$48.7K - $51.5K
|
26.4K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.51K- 3.28% |
$59.9K - $63.4K
|
44.6K
$1.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.76K- 1.44% |
$69.8K - $73.9K
|
121K
$4.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.4K- 17.34% |
$94.9K - $100K
|
11.4K
$461K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.2K- 5.11% |
$127K - $134K
|
59.4K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-3.21K- 19.79% |
$127K - $134K
|
13K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.52K- 2.89% |
$139K - $147K
|
118K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.38K- 5.47% |
$213K - $226K
|
92.9K
$3.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.04K- 15.4% |
$239K - $253K
|
33.2K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.42K- 5.66% |
$254K - $269K
|
107K
$4.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.74K- 4.1% |
$307K - $325K
|
181K
$7.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-8K- 16.16% |
$317K - $335K
|
41.5K
$1.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-11K- 5.86% |
$436K - $461K
|
177K
$7.13M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-20.4K- 88.85% |
$808K - $856K
|
2.56K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.3K- 4.89% |
$1.16M - $1.23M
|
570K
$23M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-29.5K- 41.79% |
$1.17M - $1.24M
|
41.1K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-44.3K- 6.21% |
$1.75M - $1.86M
|
668K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.5K- 80.28% |
$2M - $2.12M
|
12.4K
$500K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-64.9K- 47.89% |
$2.57M - $2.72M
|
70.6K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-79K- 27.43% |
$3.13M - $3.31M
|
209K
$8.43M
|
|
|
Aug 16, 2023
Q2 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-90.1K- 49.72% |
$3.57M - $3.78M
|
91.1K
$3.68M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-136KClosed |
$5.4M - $5.71M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-176K- 4.12% |
$6.95M - $7.36M
|
4.08M
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-179K- 18.1% |
$7.1M - $7.52M
|
811K
$32.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-211K- 77.95% |
$8.37M - $8.86M
|
59.8K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234K- 74.57% |
$9.25M - $9.79M
|
79.7K
$3.21M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234K- 74.57% |
$9.25M - $9.79M
|
79.7K
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-287K- 17.46% |
$11.4M - $12M
|
1.36M
$54.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-341K- 35.91% |
$13.5M - $14.3M
|
608K
$24.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-474K- 86.17% |
$18.8M - $19.9M
|
76.1K
$3.07M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-474K- 86.17% |
$18.8M - $19.9M
|
76.1K
$3.07M
|