Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
784K+ 109.38% |
$30.8M - $36.1M
|
1.5M
$63.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
551KNew |
$21.7M - $25.4M
|
551K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
446K+ 106.14% |
$17.5M - $20.5M
|
865K
$36.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
343K+ 37.72% |
$13.5M - $15.8M
|
1.25M
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
331K+ 7.19% |
$13M - $15.2M
|
4.93M
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
250K+ 40.4% |
$9.82M - $11.5M
|
867K
$36.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
227K+ 182.16% |
$8.91M - $10.4M
|
351K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
160K+ 15.53% |
$6.29M - $7.36M
|
1.19M
$50M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
140K+ 218.16% |
$5.52M - $6.47M
|
205K
$8.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
140KNew |
$5.51M - $6.45M
|
140K
$5.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
128K+ 46.14% |
$5.02M - $5.87M
|
404K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
86.6K+ 16.31% |
$3.4M - $3.99M
|
617K
$25.9M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
78.4K+ 3.4% |
$3.08M - $3.61M
|
2.38M
$100M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
48.4K+ 186.27% |
$1.9M - $2.23M
|
74.3K
$3.12M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
26.2K+ 18.72% |
$1.03M - $1.21M
|
166K
$6.98M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
24.7K+ 1023.57% |
$970K - $1.14M
|
27.1K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
23.8K+ 12.07% |
$936K - $1.1M
|
221K
$9.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
17.9K+ 54.91% |
$704K - $824K
|
50.5K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
15KNew |
$592K - $692K
|
15K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.1K+ 139.31% |
$438K - $513K
|
19.1K
$805K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.9KNew |
$431K - $504K
|
10.9K
$460K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.86K+ 957.93% |
$309K - $362K
|
8.68K
$365K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
6.4K+ 195.63% |
$252K - $294K
|
9.66K
$406K
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
5.64K+ 3.9% |
$222K - $260K
|
150K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.06KNew |
$199K - $233K
|
5.06K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
4.88KNew |
$192K - $225K
|
4.88K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.66K+ 1.0% |
$183K - $215K
|
472K
$19.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
3.76KNew |
$148K - $173K
|
3.76K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.2K+ 6.45% |
$126K - $147K
|
52.8K
$2.22M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.78KNew |
$109K - $128K
|
2.78K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.77K+ 39.65% |
$109K - $127K
|
9.75K
$410K
|
|
|
Nov 07, 2022
Q3 2022
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
2.07K+ 7.34% |
$81.4K - $95.3K
|
30.3K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
1.57K+ 0.19% |
$61.9K - $72.5K
|
809K
$34M
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
1.2K+ 2.81% |
$47.2K - $55.2K
|
43.9K
$1.85M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
783+ 1.82% |
$30.8K - $36K
|
43.8K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
236+ 4.57% |
$9.28K - $10.9K
|
5.4K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
95+ 163.79% |
$3.74K - $4.37K
|
153
$6.43K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
94+ 15.99% |
$3.7K - $4.33K
|
682
$28.7K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
75+ 1.2% |
$2.95K - $3.45K
|
6.33K
$266K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4New |
$157 - $184
|
4
$168
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-2- 1.32% |
$78.7 - $92.1
|
149
$6.26K
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-12Closed |
$472 - $552
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-64- 0.04% |
$2.52K - $2.95K
|
151K
$6.37M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-283- 2.0% |
$11.1K - $13K
|
13.8K
$582K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.09K- 16.45% |
$42.8K - $50.1K
|
5.53K
$232K
|
|
|
Nov 14, 2022
Q3 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-1.22K- 0.63% |
$48K - $56.2K
|
192K
$8.06M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.38K- 4.64% |
$54.3K - $63.5K
|
28.3K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.74K- 1.26% |
$68.4K - $80.1K
|
137K
$5.75M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.1K- 1.88% |
$82.6K - $96.7K
|
110K
$4.61M
|