Purchases and Sales Made in Q1 2024 in Ishares Msci South Africa ETF (EZA)
This table provides information about the institutional ownership of Ishares Msci South Africa ETF (EZA) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI SOUTH AFRICA ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
633K+ 24676.88% |
$23.4M - $25.8M
|
636K
$29.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
148K+ 112.83% |
$5.45M - $6.03M
|
278K
$13.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.5K+ 7500.28% |
$3.01M - $3.33M
|
82.5K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
74KNew |
$2.73M - $3.02M
|
74K
$3.47M
|
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
74KNew |
$2.73M - $3.02M
|
74K
$3.47M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.3K+ 4.91% |
$2.11M - $2.34M
|
1.22M
$57.3M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
52K+ 202.39% |
$1.92M - $2.12M
|
77.7K
$3.64M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.1K+ 63.21% |
$1.89M - $2.09M
|
132K
$6.19M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
50.5KNew |
$1.86M - $2.06M
|
50.5K
$2.37M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.5K+ 33.6% |
$1.64M - $1.82M
|
177K
$8.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.5K+ 33.6% |
$1.64M - $1.82M
|
177K
$8.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.5K+ 105.96% |
$1.57M - $1.73M
|
82.5K
$3.87M
|
|
|
Apr 10, 2024
Q1 2024
|
Polianta LTD
|
BUY
|
- |
38.9K+ 31.73% |
$1.44M - $1.59M
|
162K
$7.57M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.9K+ 24.53% |
$1.29M - $1.42M
|
177K
$8.3M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
26.3K+ 97.79% |
$969K - $1.07M
|
53.1K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.8KNew |
$657K - $727K
|
17.8K
$834K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.81KNew |
$362K - $400K
|
9.81K
$460K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.64KNew |
$245K - $271K
|
6.64K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.07K+ 34.26% |
$224K - $248K
|
23.8K
$1.12M
|
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
5.18KNew |
$191K - $211K
|
5.18K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
825New |
$30.4K - $33.7K
|
825
$38.7K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
450New |
$16.6K - $18.4K
|
450
$21.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
229+ 0.17% |
$8.45K - $9.35K
|
135K
$6.33M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
229+ 0.17% |
$8.45K - $9.35K
|
135K
$6.33M
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
72New |
$2.66K - $2.94K
|
72
$3.38K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
20New |
$738 - $817
|
20
$938
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
9New |
$332 - $367
|
9
$422
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
6+ 5.41% |
$221 - $245
|
117
$5.48K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-16- 0.1% |
$590 - $653
|
16K
$751K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-74- 11.9% |
$2.73K - $3.02K
|
548
$25.7K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-136- 99.27% |
$5.02K - $5.55K
|
1
$46.9
|
|
|
May 13, 2024
Q1 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-153- 7.91% |
$5.65K - $6.25K
|
1.78K
$83.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-181- 95.77% |
$6.68K - $7.39K
|
8
$375
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-361- 5.02% |
$13.3K - $14.7K
|
6.83K
$320K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-398- 6.58% |
$14.7K - $16.3K
|
5.65K
$265K
|
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-758Closed |
$28K - $30.9K
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-804- 7.61% |
$29.7K - $32.8K
|
9.76K
$458K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1K- 4.93% |
$36.9K - $40.8K
|
19.3K
$905K
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.46K- 5.79% |
$54K - $59.8K
|
23.8K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.05K- 75.3% |
$75.7K - $83.8K
|
673
$31.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.55K- 71.89% |
$94.2K - $104K
|
998
$46.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.65K- 96.71% |
$97.7K - $108K
|
90
$4.22K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.78K- 45.36% |
$250K - $277K
|
8.17K
$383K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.25K- 5.54% |
$267K - $296K
|
124K
$5.79M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 40.46% |
$373K - $413K
|
14.9K
$697K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.6K- 42.35% |
$835K - $924K
|
30.8K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 61.24% |
$1.52M - $1.69M
|
26.1K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-234K- 92.57% |
$8.62M - $9.54M
|
18.7K
$879K
|