Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.72% |
$38.6 - $43.1
|
137
$5.53K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-119- 70.41% |
$4.6K - $5.12K
|
50
$2.02K
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-216- 13.13% |
$8.34K - $9.3K
|
1.43K
$57.7K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-254- 0.57% |
$9.81K - $10.9K
|
44.4K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1K- 8.78% |
$38.7K - $43.2K
|
10.4K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.45K- 4.37% |
$56K - $62.4K
|
31.7K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.87K- 1.28% |
$72.3K - $80.6K
|
145K
$5.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-2.2K- 1.25% |
$85K - $94.7K
|
175K
$7.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.26K- 3.92% |
$126K - $140K
|
79.9K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 10.58% |
$158K - $177K
|
34.7K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.3K- 97.77% |
$166K - $185K
|
98
$3.95K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-6.64K- 8.72% |
$256K - $286K
|
69.5K
$2.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.29K- 3.97% |
$320K - $357K
|
201K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.4K- 13.13% |
$363K - $405K
|
62.2K
$2.51M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10.2K- 53.97% |
$394K - $439K
|
8.7K
$351K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.8K- 3.66% |
$417K - $465K
|
284K
$11.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.7K- 20.84% |
$568K - $633K
|
55.9K
$2.26M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 1.05% |
$793K - $884K
|
1.93M
$77.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 66.69% |
$931K - $1.04M
|
12K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.5K- 22.41% |
$1.26M - $1.4M
|
113K
$4.54M
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-43.6K- 3.21% |
$1.68M - $1.88M
|
1.31M
$53M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.8K- 16.38% |
$1.85M - $2.06M
|
244K
$9.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-80.5K- 25.9% |
$3.11M - $3.47M
|
230K
$9.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-155K- 73.35% |
$5.97M - $6.66M
|
56.2K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-192K- 90.04% |
$7.42M - $8.27M
|
21.3K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-242K- 28.88% |
$9.36M - $10.4M
|
597K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-263K- 49.57% |
$10.2M - $11.3M
|
268K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-369K- 83.47% |
$14.2M - $15.9M
|
73K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-383K- 63.09% |
$14.8M - $16.5M
|
224K
$9.05M
|