Purchases and Sales Made in Q3 2021 in Ishares Msci South Africa ETF (EZA)
This table provides information about the institutional ownership of Ishares Msci South Africa ETF (EZA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-12.4KClosed |
$559K - $616K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.7KClosed |
$572K - $630K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8K- 75.18% |
$576K - $634K
|
4.22K
$185K
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-15.5KClosed |
$700K - $770K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-16.4KClosed |
$737K - $811K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.8K- 87.02% |
$758K - $835K
|
2.51K
$110K
|
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-25.4KClosed |
$1.15M - $1.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.3KClosed |
$1.59M - $1.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-36.8KClosed |
$1.66M - $1.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.5K- 29.17% |
$2.18M - $2.4M
|
118K
$5.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-74.5KClosed |
$3.35M - $3.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.5K- 65.32% |
$3.58M - $3.94M
|
42.2K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-92.1K- 54.65% |
$4.15M - $4.57M
|
76.5K
$3.34M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-109KClosed |
$4.9M - $5.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-178KClosed |
$8.02M - $8.83M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-256KClosed |
$11.5M - $12.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-370K- 38.27% |
$16.6M - $18.3M
|
596K
$26.1M
|