Astor Investment Management LLC Ishares Msci South Africa ETF Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$41.88 - $56.48 $124,257 - $167,576	-2,967 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.84 - $56.25 $66,934 - $80,381	-1,429 Reduced 32.51%	2,967 $164,000
Q4 2021 Jan 20, 2022	BUY	$42.43 - $50.66 $186,522 - $222,701	4,396 New	4,396 $203,000
Q3 2021 Oct 20, 2021	SELL	$45.05 - $49.59 $107,579 - $118,420	-2,388 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$48.3 - $55.37 $180,448 - $206,862	-3,736 Reduced 61.01%	2,388 $117,000

Q1 2021 Apr 15, 2021	SELL	$42.74 - $50.44 $29,105 - $34,349	-681 Reduced 10.01%	6,124 $302,000
Q4 2020 Jan 12, 2021	BUY	$36.74 - $45.16 $137,187 - $168,627	3,734 Added 121.59%	6,805 $298,000
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $11,019 - $12,582	-312 Reduced 9.22%	3,071 $113,000
Q2 2020 Jul 29, 2020	BUY	$26.46 - $38.85 $89,514 - $131,429	3,383 New	3,383 $119,000
Q4 2019 Jan 21, 2020	SELL	$46.98 - $51.96 $18,510 - $20,472	-394 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$45.52 - $55.5 $25,218 - $30,747	-554 Reduced 58.44%	394 $18,000
Q2 2019 Jul 23, 2019	SELL	$49.74 - $58.17 $17,210 - $20,126	-346 Reduced 26.74%	948 $51,000
Q1 2019 Apr 10, 2019	BUY	$50.29 - $57.6 $5,280 - $6,048	105 Added 8.83%	1,294 $67,000
Q4 2018 Jan 09, 2019	BUY	$47.13 - $55.68 $56,037 - $66,203	1,189 New	1,189 $59,000

Others Institutions Holding EZA

# of Institutions

73

Shares Held

7.19M

Call Options Held

22.8K

Put Options Held

24.6K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
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