Bar Harbor Wealth Management Ishares Msci South Africa ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 16,009 shares of EZA stock, worth $699,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,009

Previous 16,009 -0.0%

Holding current value

$699,753

Previous $693,000 16.31%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$36.9 - $40.83 $590 - $653	-16 Reduced 0.1%	16,009 $627,000
Q3 2023 Nov 28, 2023	SELL	$37.34 - $44.99 $1,493 - $1,799	-40 Reduced 0.25%	16,025 $602,000
Q2 2021 Aug 11, 2021	SELL	$48.3 - $55.37 $11,736 - $13,454	-243 Reduced 1.49%	16,065 $785,000
Q4 2020 Feb 09, 2021	SELL	$36.74 - $45.16 $918 - $1,129	-25 Reduced 0.15%	16,308 $715,000
Q3 2020 Nov 02, 2020	SELL	$35.32 - $40.33 $19,637 - $22,423	-556 Reduced 3.29%	16,333 $603,000
Q2 2020 Aug 04, 2020	SELL	$26.46 - $38.85 $10,372 - $15,229	-392 Reduced 2.27%	16,889 $595,000
Q1 2020 May 14, 2020	SELL	$24.48 - $49.48 $41,101 - $83,076	-1,679 Reduced 8.86%	17,281 $490,000
Q4 2019 Feb 11, 2020	SELL	$46.98 - $51.96 $40,449 - $44,737	-861 Reduced 4.34%	18,960 $930,000
Q3 2019 Nov 07, 2019	SELL	$45.52 - $55.5 $15,522 - $18,925	-341 Reduced 1.69%	19,821 $941,000
Q2 2019 Aug 01, 2019	SELL	$49.74 - $58.17 $48,894 - $57,181	-983 Reduced 4.65%	20,162 $1.1 Million
Q1 2019 May 10, 2019	SELL	$50.29 - $57.6 $101,284 - $116,006	-2,014 Reduced 8.7%	21,145 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$47.13 - $55.68 $80,215 - $94,767	-1,702 Reduced 6.85%	23,159 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $64,900 - $79,424	-1,298 Reduced 4.96%	24,861 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$53.65 - $69.89 $24,732 - $32,219	-461 Reduced 1.73%	26,159 $1.51 Million
Q1 2018 Apr 06, 2018	SELL	$64.45 - $75.98 $159,255 - $187,746	-2,471 Reduced 8.49%	26,620 $1.83 Million
Q4 2017 Jan 17, 2018	SELL	$58.04 - $69.99 $123,741 - $149,218	-2,132 Reduced 6.83%	29,091 $2.04 Million
Q3 2017 Oct 11, 2017	BUY	$57.95 - $58.79 $1.81 Million - $1.84 Million	31,223	31,223 $1.84 Million

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

More about EZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Ishares Msci South Africa ETF Transaction History