Purchases and Sales Made in Q3 2023 in Ishares Msci South Africa ETF (EZA)
This table provides information about the institutional ownership of Ishares Msci South Africa ETF (EZA) during Q3 2023. 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 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
352K+ 1093.89% |
$13.1M - $15.8M
|
384K
$18.4M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
130K+ 1635.35% |
$4.85M - $5.85M
|
138K
$6.6M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
106KNew |
$3.96M - $4.78M
|
106K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
71.4K+ 110.04% |
$2.66M - $3.21M
|
136K
$6.52M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.5K+ 187.3% |
$2.52M - $3.03M
|
103K
$4.95M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.3K+ 381.52% |
$1.58M - $1.91M
|
53.4K
$2.56M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.6K+ 36.5% |
$957K - $1.15M
|
95.8K
$4.58M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23.5KNew |
$877K - $1.06M
|
23.5K
$1.12M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.39KNew |
$313K - $378K
|
8.39K
$401K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.11KNew |
$303K - $365K
|
8.11K
$388K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.02KNew |
$113K - $136K
|
3.02K
$144K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.82K+ 33.13% |
$67.8K - $81.7K
|
7.3K
$349K
|
|
Dec 11, 2023
Q3 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
1.56K+ 1.32% |
$58.1K - $70K
|
119K
$5.71M
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
BUY
|
- |
900+ 0.46% |
$33.6K - $40.5K
|
196K
$9.39M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
472+ 0.44% |
$17.6K - $21.2K
|
109K
$5.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
180+ 1.27% |
$6.72K - $8.1K
|
14.4K
$688K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
123+ 1757.14% |
$4.59K - $5.53K
|
130
$6.22K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
91New |
$3.4K - $4.09K
|
91
$4.35K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
88+ 1.4% |
$3.29K - $3.96K
|
6.37K
$305K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30+ 3.64% |
$1.12K - $1.35K
|
855
$40.9K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
28New |
$1.05K - $1.26K
|
28
$1.34K
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
18+ 0.15% |
$672 - $810
|
11.8K
$564K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
10+ 0.37% |
$373 - $450
|
2.7K
$129K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8+ 0.02% |
$299 - $360
|
36.2K
$1.73M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$187 - $225
|
5
$239
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5- 3.7% |
$187 - $225
|
130
$6.22K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10- 5.41% |
$373 - $450
|
175
$8.37K
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-40- 0.25% |
$1.49K - $1.8K
|
16K
$766K
|
|
Oct 26, 2023
Q3 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-70- 11.48% |
$2.61K - $3.15K
|
540
$25.8K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-80- 38.1% |
$2.99K - $3.6K
|
130
$6.22K
|
|
Nov 02, 2023
Q3 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-226- 1.11% |
$8.44K - $10.2K
|
20.1K
$961K
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-512- 1.96% |
$19.1K - $23K
|
25.6K
$1.22M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-554- 3.71% |
$20.7K - $24.9K
|
14.4K
$688K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-827- 49.67% |
$30.9K - $37.2K
|
838
$40.1K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-841- 18.34% |
$31.4K - $37.8K
|
3.74K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.84K- 0.18% |
$68.6K - $82.6K
|
1.03M
$49.3M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.05K- 2.96% |
$76.4K - $92K
|
67.1K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.15K- 16.88% |
$117K - $141K
|
15.5K
$741K
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.7K- 55.06% |
$325K - $391K
|
7.1K
$340K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-14.9K- 9.73% |
$557K - $671K
|
138K
$6.62M
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-15.1K- 9.82% |
$563K - $678K
|
138K
$6.62M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-15.9KClosed |
$592K - $713K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.8K- 32.53% |
$664K - $800K
|
36.9K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19K- 72.99% |
$709K - $855K
|
7.03K
$336K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.5K- 43.6% |
$840K - $1.01M
|
29.1K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.8K- 96.84% |
$851K - $1.03M
|
744
$35.6K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76.1K- 87.22% |
$2.84M - $3.43M
|
11.2K
$533K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.9K- 80.2% |
$3.06M - $3.69M
|
20.2K
$967K
|