Glovista Investments LLC Ishares Tr Ishares Msci Uae Et Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Glovista Investments LLC holds 74,688 shares of UAE stock, worth $1.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

74,688

Previous 194,040 61.51%

Holding current value

$1.23 Million

Previous $2.97 Million 62.61%

% of portfolio

0.52%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$13.35 - $15.56 $1.59 Million - $1.86 Million	-119,352 Reduced 61.51%	74,688 $1.11 Million
Q3 2023 Dec 11, 2023	BUY	$14.55 - $15.6 $930,909 - $998,088	63,980 Added 49.19%	194,040 $2.97 Million
Q2 2023 Aug 16, 2023	SELL	$14.18 - $15.46 $7,643 - $8,332	-539 Reduced 0.41%	130,060 $1.91 Million
Q1 2023 May 15, 2023	BUY	$13.71 - $15.2 $94,489 - $104,758	6,892 Added 5.57%	130,599 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$14.82 - $16.08 $987,560 - $1.07 Million	-66,637 Reduced 35.01%	123,707 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$15.09 - $17.0 $515,655 - $580,924	34,172 Added 21.88%	190,344 $2.91 Million
Q2 2022 Aug 16, 2022	SELL	$15.28 - $19.36 $110,321 - $139,779	-7,220 Reduced 4.42%	156,172 $2.44 Million
Q1 2022 May 16, 2022	BUY	$16.17 - $19.07 $997,931 - $1.18 Million	61,715 Added 60.7%	163,392 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$14.54 - $17.64 $2,908 - $3,528	200 Added 0.2%	101,677 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$13.72 - $15.22 $52,410 - $58,140	3,820 Added 3.91%	101,477 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$13.25 - $14.98 $1.29 Million - $1.46 Million	97,657 New	97,657 $1.37 Million
Q1 2020 May 13, 2020	SELL	$8.36 - $13.73 $385,839 - $633,680	-46,153 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.29 - $14.39 $613,373 - $664,141	46,153 New	46,153 $621,000
Q3 2019 Nov 14, 2019	SELL	$13.54 - $14.27 $1.12 Million - $1.18 Million	-82,847 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	82,847 New	82,847 $1.12 Million

Others Institutions Holding UAE

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI UAE ET

Ticker UAE
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Glovista Investments LLC Ishares Tr Ishares Msci Uae Et Transaction History