Credit Suisse Ag Ishares Msci South Africa ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Credit Suisse Ag holds 6,830 shares of EZA stock, worth $339,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,830

Previous 7,191 5.02%

Holding current value

$339,314

Previous $300,000 11.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.9 - $40.83 $13,320 - $14,739	-361 Reduced 5.02%	6,830 $267,000
Q4 2023 Feb 08, 2024	SELL	$36.15 - $42.05 $3,831 - $4,457	-106 Reduced 1.45%	7,191 $300,000
Q3 2023 Nov 13, 2023	BUY	$37.34 - $44.99 $67,809 - $81,701	1,816 Added 33.13%	7,297 $274,000
Q2 2023 Aug 11, 2023	SELL	$36.81 - $43.65 $5,006 - $5,936	-136 Reduced 2.42%	5,481 $218,000
Q1 2023 May 10, 2023	SELL	$39.05 - $47.67 $6.49 Million - $7.92 Million	-166,215 Reduced 96.73%	5,617 $237,000
Q4 2022 Feb 13, 2023	BUY	$35.97 - $44.74 $675,444 - $840,127	18,778 Added 12.27%	171,832 $7.29 Million
Q3 2022 Nov 10, 2022	BUY	$36.04 - $45.95 $2.77 Million - $3.53 Million	76,796 Added 100.71%	153,054 $5.52 Million
Q2 2022 Aug 12, 2022	BUY	$41.88 - $56.48 $1.01 Million - $1.36 Million	24,099 Added 46.2%	76,258 $3.24 Million
Q1 2022 May 16, 2022	SELL	$46.84 - $56.25 $3.59 Million - $4.31 Million	-76,615 Reduced 59.5%	52,159 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.43 - $50.66 $7.48 Million - $8.93 Million	-176,351 Reduced 57.8%	128,774 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $49.59 $3.45 Million - $3.8 Million	76,690 Added 33.57%	305,125 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $55.37 $3.71 Million - $4.26 Million	-76,853 Reduced 25.17%	228,435 $11.2 Million
Q1 2021 May 14, 2021	SELL	$42.74 - $50.44 $7.69 Million - $9.07 Million	-179,845 Reduced 37.07%	305,288 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.74 - $45.16 $2.83 Million - $3.48 Million	77,058 Added 18.88%	485,133 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$35.32 - $40.33 $1.34 Million - $1.53 Million	37,913 Added 10.24%	408,075 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$26.46 - $38.85 $2 Million - $2.94 Million	-75,569 Reduced 16.95%	370,162 $13 Million
Q1 2020 May 13, 2020	SELL	$24.48 - $49.48 $13.8 Million - $28 Million	-565,126 Reduced 55.91%	445,731 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$46.98 - $51.96 $26.4 Million - $29.2 Million	562,648 Added 125.53%	1,010,857 $49.6 Million
Q3 2019 Nov 12, 2019	SELL	$45.52 - $55.5 $23.3 Million - $28.4 Million	-511,122 Reduced 53.28%	448,209 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.74 - $58.17 $2.96 Million - $3.47 Million	-59,567 Reduced 5.85%	959,331 $52.4 Million
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $41.4 Million - $47.4 Million	823,591 Added 421.69%	1,018,898 $53.3 Million
Q4 2018 Feb 13, 2019	SELL	$47.13 - $55.68 $17 Million - $20.1 Million	-360,313 Reduced 64.85%	195,307 $9.85 Million
Q3 2018 Nov 13, 2018	BUY	$50.0 - $61.19 $22.4 Million - $27.4 Million	448,459 Added 418.49%	555,620 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $69.89 $4.05 Million - $5.28 Million	75,561 Added 239.12%	107,161 $6.17 Million
Q1 2018 May 15, 2018	SELL	$64.45 - $75.98 $7.31 Million - $8.62 Million	-113,388 Reduced 78.21%	31,600 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$58.04 - $69.99 $8.42 Million - $10.1 Million	144,988 New	144,988 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$57.95 - $58.79 $10.5 Million - $10.6 Million	-180,515 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	180,515	180,515 $10.2 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.36M

Call Options Held

557K

Put Options Held

38.8K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
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