Banque Cantonale Vaudoise Ishares Tr Msci Saudi Arabia E Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 11,778 shares of KSA stock, worth $476,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,778

Previous 12,654 6.92%

Holding current value

$476,773

Previous $514,000 2.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.96 - $43.33 $35,004 - $37,957	-876 Reduced 6.92%	11,778 $503,000
Q2 2024 Jul 31, 2024	BUY	$39.98 - $45.05 $12,393 - $13,965	310 Added 2.51%	12,654 $514,000
Q1 2024 Apr 10, 2024	SELL	$41.65 - $44.89 $31,987 - $34,475	-768 Reduced 5.86%	12,344 $545,000
Q4 2023 Feb 07, 2024	SELL	$36.36 - $42.33 $29,197 - $33,990	-803 Reduced 5.77%	13,112 $555,000
Q3 2023 Nov 08, 2023	BUY	$38.63 - $43.06 $7,416 - $8,267	192 Added 1.4%	13,915 $539,000
Q2 2023 Aug 09, 2023	SELL	$39.6 - $41.92 $24,948 - $26,409	-630 Reduced 4.39%	13,723 $567,000
Q1 2023 Apr 20, 2023	BUY	$36.03 - $39.35 $19,492 - $21,288	541 Added 3.92%	14,353 $556,000
Q4 2022 Feb 10, 2023	SELL	$36.64 - $44.35 $1,245 - $1,507	-34 Reduced 0.25%	13,812 $521,000
Q3 2022 Oct 17, 2022	SELL	$39.33 - $46.04 $11,130 - $13,029	-283 Reduced 2.0%	13,846 $568,000
Q2 2022 Aug 02, 2022	SELL	$40.53 - $51.02 $236,452 - $297,650	-5,834 Reduced 29.22%	14,129 $585,000
Q1 2022 May 09, 2022	SELL	$41.36 - $48.45 $9,223 - $10,804	-223 Reduced 1.1%	19,963 $947,000
Q4 2021 Feb 14, 2022	SELL	$39.39 - $44.04 $23,634 - $26,424	-600 Reduced 2.89%	20,186 $825,000
Q3 2021 Oct 29, 2021	SELL	$38.34 - $41.96 $92,706 - $101,459	-2,418 Reduced 10.42%	20,786 $869,000
Q2 2021 Aug 11, 2021	BUY	$35.87 - $39.86 $19,871 - $22,082	554 Added 2.45%	23,204 $915,000
Q1 2021 May 11, 2021	BUY	$30.81 - $35.93 $697,846 - $813,814	22,650 New	22,650 $814,000
Q2 2020 Jul 22, 2020	SELL	$23.26 - $27.73 $3.49 Million - $4.16 Million	-150,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.16 - $31.5 $4.22 Million - $4.73 Million	150,000 New	150,000 $4.64 Million

Others Institutions Holding KSA

# of Institutions

106

Shares Held

13.3M

Call Options Held

15.4K

Put Options Held

3.4K

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

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Banque Cantonale Vaudoise Ishares Tr Msci Saudi Arabia E Transaction History