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 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
210KNew |
$7.65M - $8.9M
|
210K
$8.88M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
204K+ 44.74% |
$7.42M - $8.63M
|
660K
$27.9M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
165KNew |
$5.98M - $6.96M
|
165K
$6.94M
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
164KNew |
$5.98M - $6.96M
|
164K
$6.94M
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
158KNew |
$5.76M - $6.71M
|
158K
$6.69M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
119KNew |
$4.34M - $5.05M
|
119K
$5.04M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
89.2KNew |
$3.24M - $3.78M
|
89.2K
$3.76M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
74.6K+ 55.01% |
$2.71M - $3.16M
|
210K
$8.87M
|
|
Feb 13, 2024
Q4 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
50.3K+ 23.52% |
$1.83M - $2.13M
|
264K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.8KNew |
$1.78M - $2.07M
|
48.8K
$2.06M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.1K+ 18.08% |
$1.6M - $1.87M
|
288K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.6KNew |
$1.18M - $1.38M
|
32.6K
$1.38M
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
28.1K+ 16.1% |
$1.02M - $1.19M
|
203K
$8.55M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.9K+ 81.46% |
$940K - $1.09M
|
57.6K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
22.4KNew |
$816K - $949K
|
22.4K
$947K
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
22.4KNew |
$814K - $947K
|
22.4K
$944K
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
21.6K+ 5.53% |
$784K - $913K
|
412K
$17.4M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1K+ 374.61% |
$768K - $894K
|
26.8K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.8K+ 112.72% |
$719K - $837K
|
37.3K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10K+ 8.47% |
$364K - $424K
|
128K
$5.42M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.97KNew |
$363K - $422K
|
9.97K
$421K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.75K+ 13.23% |
$354K - $413K
|
83.4K
$3.52M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
7.2KNew |
$262K - $305K
|
7.2K
$304K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.6KNew |
$240K - $279K
|
6.6K
$279K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.7KNew |
$207K - $241K
|
5.7K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5.6K+ 7.76% |
$204K - $237K
|
77.8K
$3.28M
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
4.88KNew |
$177K - $207K
|
4.88K
$206K
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
BUY
|
- |
3.9K+ 6.94% |
$142K - $165K
|
60.1K
$2.54M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.68K+ 22.26% |
$97.4K - $113K
|
14.7K
$621K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.86K+ 5.35% |
$67.5K - $78.6K
|
36.5K
$1.54M
|
|
Jan 23, 2024
Q4 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
1.53K+ 1.29% |
$55.4K - $64.6K
|
120K
$5.07M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.41K+ 0.59% |
$51.1K - $59.5K
|
242K
$10.2M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.14KNew |
$41.3K - $48K
|
1.14K
$47.9K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.13K+ 0.14% |
$41.2K - $47.9K
|
812K
$34.3M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
574+ 0.62% |
$20.9K - $24.3K
|
93.5K
$3.95M
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
377+ 3.05% |
$13.7K - $16K
|
12.7K
$537K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
278New |
$10.1K - $11.8K
|
278
$11.7K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
258New |
$9.38K - $10.9K
|
258
$10.9K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
245New |
$8.91K - $10.4K
|
245
$10.3K
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
164+ 1.14% |
$5.96K - $6.94K
|
14.5K
$612K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
102+ 1.96% |
$3.71K - $4.32K
|
5.3K
$224K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
23New |
$836 - $974
|
23
$971
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
12+ 12.24% |
$436 - $508
|
110
$4.64K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 1.01% |
$72.7 - $84.7
|
201
$8.48K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-5- 4.13% |
$182 - $212
|
116
$4.9K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81- 59.12% |
$2.95K - $3.43K
|
56
$2.36K
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-93- 0.22% |
$3.38K - $3.94K
|
42.1K
$1.78M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-186- 0.42% |
$6.76K - $7.87K
|
44.2K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-200- 0.34% |
$7.27K - $8.47K
|
59.2K
$2.5M
|