Banque Cantonale Vaudoise Ishares Msci South Africa ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,391 shares of EZA stock, worth $230,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,391

Previous 5,773 6.62%

Holding current value

$230,734

Previous $250,000 8.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.48 - $51.55 $16,227 - $19,692	-382 Reduced 6.62%	5,391 $272,000
Q2 2024 Jul 31, 2024	BUY	$38.26 - $44.39 $4,705 - $5,459	123 Added 2.18%	5,773 $250,000
Q1 2024 Apr 10, 2024	SELL	$36.9 - $40.83 $14,686 - $16,250	-398 Reduced 6.58%	5,650 $221,000
Q4 2023 Feb 07, 2024	SELL	$36.15 - $42.05 $11,604 - $13,498	-321 Reduced 5.04%	6,048 $253,000
Q3 2023 Nov 08, 2023	BUY	$37.34 - $44.99 $3,285 - $3,959	88 Added 1.4%	6,369 $240,000
Q2 2023 Aug 09, 2023	SELL	$36.81 - $43.65 $8,245 - $9,777	-224 Reduced 3.44%	6,281 $250,000
Q1 2023 Apr 20, 2023	BUY	$39.05 - $47.67 $7,146 - $8,723	183 Added 2.89%	6,505 $275,000
Q4 2022 Feb 10, 2023	SELL	$35.97 - $44.74 $539 - $671	-15 Reduced 0.24%	6,322 $268,000
Q3 2022 Oct 17, 2022	SELL	$36.04 - $45.95 $4,973 - $6,341	-138 Reduced 2.13%	6,337 $228,000
Q2 2022 Aug 02, 2022	BUY	$41.88 - $56.48 $7,412 - $9,996	177 Added 2.81%	6,475 $275,000
Q1 2022 May 09, 2022	SELL	$46.84 - $56.25 $796 - $956	-17 Reduced 0.27%	6,298 $350,000
Q4 2021 Feb 14, 2022	SELL	$42.43 - $50.66 $288,863 - $344,893	-6,808 Reduced 51.88%	6,315 $293,000
Q3 2021 Oct 29, 2021	SELL	$45.05 - $49.59 $68,791 - $75,723	-1,527 Reduced 10.42%	13,123 $617,000
Q2 2021 Aug 11, 2021	BUY	$48.3 - $55.37 $16,905 - $19,379	350 Added 2.45%	14,650 $716,000
Q1 2021 May 11, 2021	BUY	$42.74 - $50.44 $245,626 - $289,878	5,747 Added 67.19%	14,300 $706,000
Q4 2020 Feb 05, 2021	BUY	$36.74 - $45.16 $211,732 - $260,257	5,763 Added 206.56%	8,553 $375,000
Q3 2020 Oct 30, 2020	SELL	$35.32 - $40.33 $6,463 - $7,380	-183 Reduced 6.16%	2,790 $103,000
Q2 2020 Jul 22, 2020	SELL	$26.46 - $38.85 $35,747 - $52,486	-1,351 Reduced 31.24%	2,973 $105,000
Q1 2020 May 14, 2020	SELL	$24.48 - $49.48 $14,296 - $28,896	-584 Reduced 11.9%	4,324 $123,000
Q4 2019 Feb 10, 2020	BUY	$46.98 - $51.96 $230,577 - $255,019	4,908 New	4,908 $241,000

Others Institutions Holding EZA

# of Institutions

Shares Held

6.19M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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Banque Cantonale Vaudoise Ishares Msci South Africa ETF Transaction History