Barclays PLC Ishares Msci South Africa ETF Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Barclays PLC holds 45 shares of EZA stock, worth $1,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$1,994

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$36.15 - $42.05 $3,615 - $4,205	-100 Reduced 68.97%	45 $2,000
Q2 2023 Aug 03, 2023	SELL	$36.81 - $43.65 $1.76 Million - $2.09 Million	-47,804 Reduced 99.7%	145 $6,000
Q1 2023 May 04, 2023	BUY	$39.05 - $47.67 $1.87 Million - $2.28 Million	47,904 Added 106453.33%	47,949 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$37.41 - $44.74 $784,113 - $937,750	-20,960 Reduced 99.79%	45 $2,000
Q3 2022 Nov 03, 2022	SELL	$36.59 - $45.95 $222,357 - $279,238	-6,077 Reduced 22.44%	21,005 $757,000

Q2 2022 Aug 12, 2022	BUY	$41.88 - $56.48 $322,601 - $435,065	7,703 Added 39.75%	27,082 $1.15 Million
Q1 2022 May 16, 2022	BUY	$46.84 - $56.25 $907,712 - $1.09 Million	19,379 New	19,379 $1.08 Million
Q1 2021 May 13, 2021	SELL	$42.74 - $50.44 $299,180 - $353,080	-7,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.74 - $45.16 $2.46 Million - $3.03 Million	-67,001 Reduced 90.54%	7,000 $307,000
Q2 2020 Aug 12, 2020	BUY	$26.46 - $38.85 $1.96 Million - $2.87 Million	74,000 Added 7400000.0%	74,001 $2.61 Million
Q1 2020 May 13, 2020	SELL	$24.48 - $49.48 $7.22 Million - $14.6 Million	-295,000 Reduced 100.0%	1 $0
Q4 2019 Feb 10, 2020	SELL	$46.98 - $51.96 $546,706 - $604,658	-11,637 Reduced 3.8%	295,001 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $13.5 Million - $16.4 Million	295,837 Added 2738.98%	306,638 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.74 - $58.17 $339,276 - $396,777	6,821 Added 171.38%	10,801 $590,000
Q1 2019 May 15, 2019	BUY	$50.29 - $57.6 $70,104 - $80,294	1,394 Added 53.91%	3,980 $208,000
Q4 2018 Feb 14, 2019	BUY	$47.13 - $55.68 $121,831 - $143,932	2,585 Added 258500.0%	2,586 $130,000
Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $57 - $58	1	1 $0

Others Institutions Holding EZA

# of Institutions

Shares Held

7.23M

Call Options Held

22.8K

Put Options Held

24.6K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
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