Cambridge Associates LLC Ishares Msci South Africa ETF Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$36.04 - $45.95 $3.91 Million - $4.99 Million	-108,595 Reduced 44.96%	132,939 $4.79 Million
Q2 2022 Dec 20, 2022	BUY	$41.88 - $56.48 $4.55 Million - $6.13 Million	108,595 Added 81.69%	241,534 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$41.88 - $56.48 $4.55 Million - $6.13 Million	108,595 Added 81.69%	241,534 $10.3 Million
Q1 2022 Dec 20, 2022	SELL	$46.84 - $56.25 $607,140 - $729,112	-12,962 Reduced 8.88%	132,939 $7.38 Million
Q1 2022 May 16, 2022	SELL	$46.84 - $56.25 $607,140 - $729,112	-12,962 Reduced 8.88%	132,939 $7.38 Million
Q4 2021 Dec 20, 2022	SELL	$42.43 - $50.66 $2.38 Million - $2.85 Million	-56,163 Reduced 27.79%	145,901 $6.77 Million
Q4 2021 Feb 11, 2022	SELL	$42.43 - $50.66 $2.38 Million - $2.85 Million	-56,163 Reduced 27.79%	145,901 $6.77 Million
Q3 2021 Dec 20, 2022	BUY	$45.05 - $49.59 $3.11 Million - $3.43 Million	69,125 Added 52.0%	202,064 $9.5 Million
Q2 2018 Aug 13, 2018	SELL	$53.65 - $69.89 $2.26 Million - $2.94 Million	-42,039 Reduced 17.22%	202,064 $11.6 Million
Q4 2017 Feb 08, 2018	BUY	$58.04 - $69.99 $6.28 Million - $7.57 Million	108,174 Added 79.58%	244,103 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$57.95 - $58.79 $7.88 Million - $7.99 Million	135,929	135,929 $7.99 Million

Others Institutions Holding EZA

# of Institutions

81

Shares Held

6.49M

Call Options Held

557K

Put Options Held

38.8K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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