Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-200- 0.34% |
$7.27K - $8.47K
|
59.2K
$2.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-308- 1.64% |
$11.2K - $13K
|
18.4K
$744K
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-500- 1.08% |
$18.2K - $21.2K
|
46K
$1.86M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-803- 5.77% |
$29.2K - $34K
|
13.1K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.1K- 3.79% |
$40K - $46.6K
|
27.9K
$1.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.02K- 7.37% |
$73.3K - $85.3K
|
25.3K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.79K- 36.39% |
$138K - $161K
|
6.63K
$268K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.55K- 1.37% |
$202K - $235K
|
399K
$16.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.6K- 2.68% |
$276K - $322K
|
276K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8K- 3.99% |
$291K - $339K
|
193K
$7.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-9.67K- 45.49% |
$352K - $409K
|
11.6K
$468K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-11.3K- 7.81% |
$411K - $478K
|
133K
$5.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.7K- 14.64% |
$425K - $495K
|
68.2K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 96.16% |
$453K - $527K
|
497
$20.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4K- 23.68% |
$485K - $565K
|
43K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.5K- 24.92% |
$564K - $656K
|
46.7K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17K- 14.74% |
$618K - $720K
|
98.3K
$3.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-18.8K- 11.27% |
$684K - $796K
|
148K
$5.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.9K- 10.31% |
$687K - $800K
|
164K
$6.64M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-20.5K- 29.52% |
$746K - $868K
|
49K
$1.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-34.5K- 28.59% |
$1.26M - $1.46M
|
86.2K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.2K- 17.9% |
$1.5M - $1.75M
|
189K
$7.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-44.9K- 7.52% |
$1.63M - $1.9M
|
552K
$22.3M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-47.6K- 3.62% |
$1.73M - $2.01M
|
1.27M
$51.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-54.4K- 24.23% |
$1.98M - $2.3M
|
170K
$6.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55.1K- 98.66% |
$2.01M - $2.33M
|
750
$30.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.3K- 93.49% |
$2.48M - $2.89M
|
4.76K
$192K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.4K- 51.9% |
$2.56M - $2.98M
|
65.3K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.4K- 87.38% |
$3.58M - $4.16M
|
14.2K
$574K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-140K- 8.38% |
$5.08M - $5.92M
|
1.53M
$61.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-238K- 88.83% |
$8.65M - $10.1M
|
29.9K
$1.21M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-438K- 60.33% |
$15.9M - $18.5M
|
288K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-443K- 62.22% |
$16.1M - $18.8M
|
269K
$10.9M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.66M- 86.41% |
$60.5M - $70.5M
|
262K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.45M- 83.17% |
$126M - $146M
|
699K
$28.2M
|