Black Rock Inc. Ishares Msci South Africa ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Black Rock Inc. holds 3,036 shares of EZA stock, worth $134,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,036

Previous 563,963 99.46%

Holding current value

$134,555

Previous $23.6 Million 99.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.9 - $40.83 $20.7 Million - $22.9 Million	-560,927 Reduced 99.46%	3,036 $118,000
Q4 2023 Feb 13, 2024	BUY	$36.15 - $42.05 $15.4 Million - $17.9 Million	426,020 Added 308.84%	563,963 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$37.34 - $44.99 $4.85 Million - $5.85 Million	129,994 Added 1635.35%	137,943 $5.19 Million
Q2 2023 Aug 11, 2023	SELL	$36.81 - $43.65 $2.39 Million - $2.83 Million	-64,807 Reduced 89.07%	7,949 $316,000
Q1 2023 May 12, 2023	SELL	$39.05 - $47.67 $28.1 Million - $34.3 Million	-720,123 Reduced 90.82%	72,756 $3.07 Million

Q4 2022 Feb 13, 2023	SELL	$37.41 - $44.74 $2.58 Million - $3.08 Million	-68,953 Reduced 8.0%	792,879 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.59 - $45.95 $18.9 Million - $23.7 Million	515,422 Added 148.79%	861,832 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.88 - $56.48 $3.78 Million - $5.1 Million	-90,290 Reduced 20.68%	346,410 $14.7 Million
Q1 2022 May 12, 2022	SELL	$46.84 - $56.25 $3.57 Million - $4.29 Million	-76,228 Reduced 14.86%	436,700 $24.2 Million
Q4 2021 Feb 10, 2022	BUY	$42.43 - $50.66 $21.6 Million - $25.8 Million	508,705 Added 12046.06%	512,928 $23.8 Million
Q3 2021 Nov 09, 2021	SELL	$45.05 - $49.59 $576,279 - $634,355	-12,792 Reduced 75.18%	4,223 $199,000
Q2 2021 Aug 11, 2021	BUY	$48.3 - $55.37 $821,824 - $942,120	17,015 New	17,015 $832,000

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
Industry ETFs

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