Accuvest Global Advisors Ishares Msci South Africa ETF Transaction History

Accuvest Global Advisors

$70.7 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$39.05 - $47.67 $435,602 - $531,758	-11,155 Reduced 59.15%	7,703 $325,000
Q4 2022 Jan 12, 2023	SELL	$35.97 - $44.74 $84,673 - $105,317	-2,354 Reduced 11.1%	18,858 $0
Q3 2022 Oct 20, 2022	SELL	$36.04 - $45.95 $30,597 - $39,011	-849 Reduced 3.85%	21,212 $764,000
Q2 2022 Aug 12, 2022	BUY	$41.88 - $56.48 $2,931 - $3,953	70 Added 0.32%	22,061 $937,000
Q1 2022 May 06, 2022	BUY	$46.84 - $56.25 $1.03 Million - $1.24 Million	21,991 New	21,991 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$45.05 - $49.59 $559,385 - $615,759	-12,417 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.3 - $55.37 $599,741 - $687,529	12,417 New	12,417 $607,000
Q2 2018 Aug 08, 2018	SELL	$53.65 - $69.89 $1.59 Million - $2.08 Million	-29,712 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$64.45 - $75.98 $1.91 Million - $2.26 Million	29,712 New	29,712 $2.04 Million

Others Institutions Holding EZA

# of Institutions

83

Shares Held

51.1M

Call Options Held

19.8K

Put Options Held

47.9K

Wealthfront Advisers LLC

44.6M
Shares

$2.06 Billion
1.56% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

2.75M
Shares

$127 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

959K
Shares

$44.4 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

410K
Shares

$19 Million
4.55% of portfolio
Morgan Stanley New York, NY

361K
Shares

$16.7 Million
0.0% of portfolio

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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