Glovista Investments LLC Ishares Tr Msci Kuwait ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Glovista Investments LLC holds 38,978 shares of KWT stock, worth $1.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

38,978

Previous 39,186 0.53%

Holding current value

$1.28 Million

Previous $1.2 Million 0.17%

% of portfolio

0.56%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.41 - $30.91 $5,909 - $6,429	-208 Reduced 0.53%	38,978 $1.2 Million
Q3 2023 Dec 11, 2023	SELL	$30.63 - $33.71 $35,622 - $39,204	-1,163 Reduced 2.88%	39,186 $1.2 Million
Q2 2023 Aug 16, 2023	SELL	$31.21 - $33.4 $5,212 - $5,577	-167 Reduced 0.41%	40,349 $1.29 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $33.39 $0 - $765,732	22,933 Added 130.43%	40,516 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $37.2 $757,056 - $875,427	-23,533 Reduced 57.24%	17,583 $580,000
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $36,003 - $40,762	1,094 Added 2.73%	41,116 $1.35 Million
Q2 2022 Aug 16, 2022	SELL	$34.09 - $40.55 $63,305 - $75,301	-1,857 Reduced 4.43%	40,022 $1.41 Million
Q1 2022 May 16, 2022	BUY	$33.22 - $39.21 $1.39 Million - $1.64 Million	41,879 New	41,879 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$31.28 - $34.5 $1.49 Million - $1.65 Million	-47,704 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.21 - $32.35 $1.39 Million - $1.54 Million	47,704 New	47,704 $1.51 Million

Others Institutions Holding KWT

# of Institutions

Shares Held

934K

Call Options Held

Put Options Held

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About ISHARES TR MSCI KUWAIT ETF

Ticker KWT
Sector ETFs
Industry ETFs

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Glovista Investments LLC Ishares Tr Msci Kuwait ETF Transaction History