Purchases and Sales Made in Q2 2021 in Ishares Msci South Africa ETF (EZA)
This table provides information about the institutional ownership of Ishares Msci South Africa ETF (EZA) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
178KNew |
$8.6M - $9.85M
|
178K
$8.8M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
166KNew |
$8.03M - $9.2M
|
166K
$8.22M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.6K+ 112.24% |
$2.25M - $2.58M
|
88.1K
$4.35M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.8KNew |
$1.78M - $2.04M
|
36.8K
$1.82M
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
35.3KNew |
$1.71M - $1.96M
|
35.3K
$1.75M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.9KNew |
$1.35M - $1.54M
|
27.9K
$1.38M
|
|
|
Aug 12, 2021
Q2 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
25.4KNew |
$1.23M - $1.41M
|
25.4K
$1.26M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
$934K - $1.07M
|
19.3K
$957K
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.5KNew |
$894K - $1.02M
|
18.5K
$915K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.6K+ 16.88% |
$849K - $973K
|
122K
$6.02M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17KNew |
$822K - $942K
|
17K
$841K
|
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.7KNew |
$613K - $703K
|
12.7K
$628K
|
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
12.4KNew |
$600K - $688K
|
12.4K
$614K
|
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
7.93K+ 10.97% |
$383K - $439K
|
80.2K
$3.96M
|
|
|
Jul 16, 2021
Q2 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
7.61K+ 10.51% |
$368K - $422K
|
80.1K
$3.96M
|
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
5.85K+ 5.69% |
$283K - $324K
|
109K
$5.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.75K+ 4.04% |
$230K - $263K
|
123K
$6.06M
|
|
|
Jul 14, 2021
Q2 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.93KNew |
$142K - $162K
|
2.93K
$145K
|
|
|
Jul 26, 2021
Q2 2021
|
Peak Financial Advisors LLC
|
BUY
|
- |
1.31K+ 24.73% |
$63.2K - $72.5K
|
6.6K
$326K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.18K+ 4.13% |
$57.2K - $65.6K
|
29.9K
$1.48M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
600+ 1.92% |
$29K - $33.2K
|
31.8K
$1.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
475New |
$22.9K - $26.3K
|
475
$23.5K
|
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
460+ 1.77% |
$22.2K - $25.5K
|
26.4K
$1.31M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
367+ 6.1% |
$17.7K - $20.3K
|
6.38K
$316K
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
350+ 2.45% |
$16.9K - $19.4K
|
14.7K
$724K
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
350+ 5.25% |
$16.9K - $19.4K
|
7.02K
$347K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
140New |
$6.76K - $7.75K
|
140
$6.92K
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
44+ 0.46% |
$2.13K - $2.44K
|
9.52K
$471K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
28New |
$1.35K - $1.55K
|
28
$1.38K
|
|
|
Jul 22, 2021
Q2 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
1+ 1.12% |
$48.3 - $55.4
|
90
$4.45K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-77- 13.32% |
$3.72K - $4.26K
|
501
$24.8K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-108- 67.5% |
$5.22K - $5.98K
|
52
$2.57K
|
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-113- 4.99% |
$5.46K - $6.26K
|
2.15K
$106K
|
|
|
Aug 11, 2021
Q2 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-243- 1.49% |
$11.7K - $13.5K
|
16.1K
$794K
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-465- 8.93% |
$22.5K - $25.7K
|
4.74K
$234K
|
|
|
Aug 12, 2021
Q2 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-628- 3.89% |
$30.3K - $34.8K
|
15.5K
$768K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-951- 46.03% |
$45.9K - $52.7K
|
1.12K
$55.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.21K- 45.8% |
$58.4K - $66.9K
|
1.43K
$70.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.39K- 7.72% |
$67.2K - $77K
|
16.6K
$822K
|
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.5K- 26.17% |
$72.2K - $82.8K
|
4.22K
$209K
|
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.1K- 6.62% |
$101K - $116K
|
29.6K
$1.46M
|
|
|
Jul 19, 2021
Q2 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-3.74K- 61.01% |
$180K - $207K
|
2.39K
$118K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.64K- 60.21% |
$224K - $257K
|
3.07K
$152K
|
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-6.2KClosed |
$300K - $343K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-8.66K- 65.01% |
$418K - $480K
|
4.66K
$231K
|
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.7KClosed |
$565K - $648K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-13.2KClosed |
$639K - $732K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-18.3K- 14.36% |
$882K - $1.01M
|
109K
$5.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.4KClosed |
$1.86M - $2.13M
|
0
$0
|